MGW

MB Generational Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
+3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$400K
3
+$370K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$363K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338K

Top Sells

1
+$1.11M
2
+$549K
3
+$401K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$386K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18B
$19.3M 14.43%
221,773
+4,160
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$18.2M 13.62%
550,447
+14,341
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$15M 11.23%
88,054
-2,349
OEF icon
4
iShares S&P 100 ETF
OEF
$26.9B
$14.1M 10.49%
51,912
+553
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.6B
$13.8M 10.3%
473,731
+4,999
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.23B
$8.71M 6.5%
133,529
-568
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.62B
$5.51M 4.11%
204,511
+1,792
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$804M
$4.11M 3.07%
87,241
+216
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$3.05M 2.28%
85,234
-752
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$2.78M 2.08%
4,952
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.53M 1.89%
76,644
+11,226
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.95M 1.45%
33,187
-1,199
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$1.75M 1.31%
6,367
REET icon
14
iShares Global REIT ETF
REET
$3.89B
$1.69M 1.26%
69,563
+16,470
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31B
$1.5M 1.12%
8,076
-2,046
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$1.39M 1.04%
23,415
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.34M 1%
21,126
+2,351
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$223M
$1.24M 0.93%
20,694
-1,223
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$1.22M 0.91%
35,003
-159
DFAW icon
20
Dimensional World Equity ETF
DFAW
$880M
$1.19M 0.89%
19,463
+3,545
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.05M 0.79%
20,474
-89
VTV icon
22
Vanguard Value ETF
VTV
$147B
$999K 0.75%
5,781
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$827K 0.62%
7,758
-302
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$686K 0.51%
17,415
+1,429
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.6B
$674K 0.5%
17,124
-177
1
2 3