MGW

MB Generational Wealth Portfolio holdings

AUM $181M
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
$181M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$781K
3
+$432K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$316K

Top Sells

1
+$7.04M
2
+$796K
3
+$376K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$239K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$217K

Sector Composition

1 Healthcare 0.28%
2 Communication Services 0.15%
3 Consumer Discretionary 0.03%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$1.45M 0.8%
28,647
+4,871
REET icon
27
iShares Global REIT ETF
REET
$4.75B
$1.34M 0.74%
53,093
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.3M 0.72%
16,533
VTV icon
29
Vanguard Value ETF
VTV
$179B
$1.11M 0.61%
5,667
-114
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.07M 0.59%
17,130
-275
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.05M 0.58%
8,423
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$15.7B
$911K 0.5%
6,410
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$837K 0.46%
19,744
+1,347
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.82B
$833K 0.46%
24,744
-323
DFIV icon
35
Dimensional International Value ETF
DFIV
$19.8B
$824K 0.46%
15,614
-146
IWM icon
36
iShares Russell 2000 ETF
IWM
$78.4B
$811K 0.45%
3,271
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$729K 0.4%
15,535
-328
AVRE icon
38
Avantis Real Estate ETF
AVRE
$808M
$723K 0.4%
16,419
-4,321
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.56B
$658K 0.36%
24,744
+406
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15B
$619K 0.34%
12,770
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$562K 0.31%
12,121
EEMS icon
42
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$529K 0.29%
7,645
GOSS icon
43
Gossamer Bio
GOSS
$40.9M
$503K 0.28%
1,532,142
-73,307
GLD icon
44
SPDR Gold Trust
GLD
$145B
$434K 0.24%
1,009
-186
AVSE icon
45
Avantis Responsible Emerging Markets Equity ETF
AVSE
$206M
$423K 0.23%
6,361
-347
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$423K 0.23%
5,635
+702
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$420K 0.23%
4,154
+1,032
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$357K 0.2%
8,985
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$347K 0.19%
11,382
DFGX icon
50
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$344K 0.19%
6,550
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