MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$795K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K

Top Sells

1
+$591K
2
+$256K
3
+$233K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2K

Sector Composition

1 Technology 0.18%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 22.26%
296,609
-1,996
2
$43.3M 10.56%
170,395
+649
3
$40.4M 9.86%
566,700
-3,371
4
$38.5M 9.37%
457,269
+12,414
5
$35.5M 8.64%
590,806
+22,564
6
$30.9M 7.53%
800,764
-6,866
7
$27.4M 6.67%
553,408
+16,116
8
$26.6M 6.48%
478,634
+13,171
9
$21.8M 5.32%
695,190
-6,262
10
$18M 4.39%
228,036
+6,840
11
$16.7M 4.06%
116,998
-28
12
$5.13M 1.25%
23,765
-120
13
$2.78M 0.68%
34,806
-204
14
$2.06M 0.5%
11,068
-22
15
$1.94M 0.47%
77,302
16
$1.37M 0.33%
49,198
17
$1.05M 0.26%
14,276
-276
18
$743K 0.18%
2,265
19
$477K 0.12%
6,875
-202
20
$408K 0.1%
667
21
$387K 0.09%
578
22
$382K 0.09%
1,501
23
$371K 0.09%
2,633
24
$364K 0.09%
724
25
$233K 0.06%
3,165
1
2 3