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 Buys

1
+$19.8M
2
+$17M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.9M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15M

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
AVRE icon
26
Avantis Real Estate ETF
AVRE
$705M
$926K 0.59%
+20,808
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.5B
$866K 0.55%
+3,578
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$809K 0.51%
+24,664
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$802K 0.51%
+6,410
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.06B
$783K 0.5%
+24,744
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$754K 0.48%
+16,118
DFIV icon
32
Dimensional International Value ETF
DFIV
$16.6B
$725K 0.46%
+15,727
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$519M
$681K 0.43%
+16,574
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$650K 0.41%
+15,190
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$589K 0.37%
+12,271
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$570K 0.36%
+12,810
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$568K 0.36%
+12,407
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$519K 0.33%
+7,645
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$450K 0.29%
+6,307
AVSE icon
40
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
$435K 0.28%
+6,842
GLD icon
41
SPDR Gold Trust
GLD
$158B
$407K 0.26%
+1,144
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$109B
$386K 0.25%
+5,921
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$375K 0.24%
+5,121
DFIP icon
44
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$361K 0.23%
+8,546
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$339K 0.22%
+8,250
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$334K 0.21%
+11,480
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$323K 0.21%
+9,109
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$321K 0.2%
+7,193
BBIN icon
49
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$312K 0.2%
+4,445
VOO icon
50
Vanguard S&P 500 ETF
VOO
$851B
$303K 0.19%
+495
1
2
3