MGW

MB Generational Wealth Portfolio holdings

AUM $134M

This Quarter Return

-1.76%

1 Year Return

+3.34%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

-$2.33M (-2%)

Cap. Flow

+$643K

Cap. Flow % of AUM

0.48%

Top 10 Holdings %Top 10 Hldgs %

78.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US High Profitability ETF DUHP	$475K
2	iShares Global REIT ETF REET	$400K
3	Dimensional US Core Equity 2 ETF DFAC	$370K
4	Avantis US Small Cap Value ETF AVUV	$363K
5	iShares Core US Aggregate Bond ETF AGG	$338K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.11M
2	SPDR S&P 600 Small Cap Value ETF SLYV	$549K
3	iShares MSCI USA Quality Factor ETF QUAL	$401K
4	Avantis Real Estate ETF AVRE	$386K
5	Vanguard Small-Cap Value ETF VBR	$381K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Small Cap Value ETF AVUV $16.6B	$19.3M	14.43%	221,773 +4,160	+2%	+$363K
2	2 Dimensional US High Profitability ETF DUHP $8.84B	$18.2M	13.62%	550,447 +14,341	+3%	+$475K
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$15M	11.23%	88,054 -2,349	-3%	-$401K
4	4 iShares S&P 100 ETF OEF $21B	$14.1M	10.49%	51,912 +553	+1%	+$150K
5	5 Dimensional International Small Cap Value ETF DISV $3.25B	$13.8M	10.3%	473,731 +4,999	+1%	+$146K
6	6 Avantis US Large Cap Value ETF AVLV $7.72B	$8.71M	6.5%	133,529 -568	-0.4%	-$37K
7	7 Dimensional International High Profitability ETF DIHP $4.11B	$5.51M	4.11%	204,511 +1,792	+0.9%	+$48.3K
8	8 Avantis Emerging Markets Value ETF AVES $756M	$4.11M	3.07%	87,241 +216	+0.3%	+$10.2K
9	9 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$3.05M	2.28%	85,234 -752	-0.9%	-$26.9K
10	10 iShares Core S&P 500 ETF IVV $634B	$2.78M	2.08%	4,952	–	–
11	11 Dimensional US Core Equity 2 ETF DFAC $35.5B	$2.53M	1.89%	76,644 +11,226	+17%	+$370K
12	12 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.95M	1.45%	33,187 -1,199	-3%	-$70.4K
13	13 Vanguard Total Stock Market ETF VTI $507B	$1.75M	1.31%	6,367	–	–
14	14 iShares Global REIT ETF REET $3.91B	$1.69M	1.26%	69,563 +16,470	+31%	+$400K
15	15 Vanguard Small-Cap Value ETF VBR $30.2B	$1.5M	1.12%	8,076 -2,046	-20%	-$381K
16	16 iShares Morningstar Small-Cap Value ETF ISCV $485M	$1.39M	1.04%	23,415	–	–
17	17 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.34M	1%	21,126 +2,351	+13%	+$149K
18	18 Avantis Responsible International Equity ETF AVSD $188M	$1.24M	0.93%	20,694 -1,223	-6%	-$73.4K
19	19 Dimensional International Sustainability Core 1 ETF DFSI $745M	$1.22M	0.91%	35,003 -159	-0.5%	-$5.55K
20	20 Dimensional World Equity ETF DFAW $782M	$1.19M	0.89%	19,463 +3,545	+22%	+$217K
21	21 Dimensional US Targeted Value ETF DFAT $11B	$1.05M	0.79%	20,474 -89	-0.4%	-$4.58K
22	22 Vanguard Value ETF VTV $139B	$999K	0.75%	5,781	–	–
23	23 iShares MSCI USA Value Factor ETF VLUE $6.69B	$827K	0.62%	7,758 -302	-4%	-$32.2K
24	24 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$686K	0.51%	17,415 +1,429	+9%	+$56.3K
25	25 Dimensional International Value ETF DFIV $12.1B	$674K	0.5%	17,124 -177	-1%	-$6.97K