MGW

MB Generational Wealth Portfolio holdings

AUM $157M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.36%
2 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.2B
$19.8M 12.59%
+524,963
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$19.8B
$17M 10.79%
+170,714
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$16.1M 10.23%
+82,791
OEF icon
4
iShares S&P 100 ETF
OEF
$29B
$15.9M 10.09%
+47,723
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.87B
$15M 9.52%
+419,878
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.87B
$9.16M 5.82%
+126,729
ISCV icon
7
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$6.26M 3.97%
+93,893
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.91B
$5.93M 3.76%
+195,007
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$3.86M 2.45%
+100,120
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$857M
$3.79M 2.41%
+66,119
GOSS icon
11
Gossamer Bio
GOSS
$782M
$3.72M 2.36%
+1,414,824
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$3.65M 2.32%
+86,004
IVV icon
13
iShares Core S&P 500 ETF
IVV
$734B
$3.23M 2.05%
+4,828
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$566B
$2.09M 1.33%
+6,367
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32B
$1.76M 1.12%
+8,427
DFAW icon
16
Dimensional World Equity ETF
DFAW
$966M
$1.62M 1.03%
+22,561
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.53M 0.97%
+20,396
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$896M
$1.44M 0.91%
+35,046
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$395M
$1.42M 0.9%
+19,791
REET icon
20
iShares Global REIT ETF
REET
$3.99B
$1.36M 0.86%
+53,093
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.27M 0.81%
+16,533
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.1M 0.7%
+8,423
VTV icon
23
Vanguard Value ETF
VTV
$154B
$1.08M 0.68%
+5,781
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$1.06M 0.67%
+33,328
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.01M 0.64%
+17,385