MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$912K
3
+$407K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$134K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$88.7K

Top Sells

1
+$500K
2
+$230K
3
+$215K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$180K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$141K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 21.94%
298,605
+3,895
2
$40.2M 10.36%
169,746
+4,090
3
$38.3M 9.87%
570,071
-7,903
4
$36.9M 9.5%
444,855
-72
5
$34M 8.75%
568,242
-3,037
6
$28.9M 7.45%
807,630
+12,192
7
$26.6M 6.85%
537,292
+108
8
$25.4M 6.53%
465,463
-972
9
$20.6M 5.31%
701,452
-8,347
10
$17.4M 4.48%
221,196
-1,803
11
$15.7M 4.05%
117,026
+719
12
$4.89M 1.26%
23,885
-60
13
$2.56M 0.66%
5,835
14
$1.96M 0.5%
11,090
-185
15
$1.93M 0.5%
77,302
-2,271
16
$1.24M 0.32%
49,198
+5,673
17
$1.02M 0.26%
3,638
-60
18
$689K 0.18%
2,265
19
$464K 0.12%
7,077
-370
20
$379K 0.1%
667
-409
21
$359K 0.09%
578
22
$352K 0.09%
724
-96
23
$351K 0.09%
2,633
24
$308K 0.08%
1,501
25
$264K 0.07%
654
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