MGW

MB Generational Wealth Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.66M
3
+$2.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.85M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.65M

Top Sells

1
+$484K
2
+$396K
3
+$250K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$217K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$206K

Sector Composition

1 Industrials 3.73%
2 Healthcare 2.63%
3 Communication Services 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$1.57M 0.83%
20,396
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$427M
$1.47M 0.78%
19,791
REET icon
28
iShares Global REIT ETF
REET
$4.68B
$1.32M 0.7%
53,093
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.28M 0.68%
16,533
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$1.2M 0.64%
+23,776
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.11M 0.59%
8,423
VTV icon
32
Vanguard Value ETF
VTV
$167B
$1.1M 0.58%
5,781
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$12.9B
$1.04M 0.55%
17,405
+20
AVRE icon
34
Avantis Real Estate ETF
AVRE
$740M
$903K 0.48%
20,740
-68
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$876K 0.46%
6,410
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.37B
$826K 0.44%
25,067
+323
IWM icon
37
iShares Russell 2000 ETF
IWM
$72.7B
$805K 0.43%
3,271
-307
DFIV icon
38
Dimensional International Value ETF
DFIV
$17.8B
$786K 0.42%
15,760
+33
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
$763K 0.4%
18,397
+1,823
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$743K 0.39%
15,863
-255
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.32B
$643K 0.34%
24,338
+14,600
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$595K 0.32%
12,770
+5,577
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$540K 0.29%
12,121
-689
EEMS icon
44
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$516K 0.27%
7,645
GLD icon
45
SPDR Gold Trust
GLD
$179B
$474K 0.25%
1,195
+51
AVSE icon
46
Avantis Responsible Emerging Markets Equity ETF
AVSE
$184M
$436K 0.23%
6,708
-134
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$363K 0.19%
4,933
-1,374
DFGX icon
48
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$345K 0.18%
+6,550
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$342K 0.18%
8,985
-124
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$337K 0.18%
11,382
-98
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