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
26	26 Dimensional International Small Cap ETF DFIS $2.91B	$645K	0.48%	24,948	–	–
27	27 Avantis Emerging Markets Equity ETF AVEM $11.1B	$597K	0.45%	9,923 +1,185	+14%	+$71.3K
28	28 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $425M	$565K	0.42%	16,780 -896	-5%	-$30.2K
29	29 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$553K	0.41%	5,027	–	–
30	30 Dimensional US Small Cap Value ETF DFSV $4.86B	$553K	0.41%	19,627 +3,685	+23%	+$104K
31	31 iShares Russell 2000 ETF IWM $65B	$545K	0.41%	2,730 -30	-1%	-$5.99K
32	32 Dimensional Core Fixed Income ETF DFCF $7.11B	$496K	0.37%	11,794 +5,292	+81%	+$223K
33	33 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$435K	0.32%	14,338 +5,962	+71%	+$181K
34	34 iShares MSCI Emerging Markets Small-Cap ETF EEMS $387M	$425K	0.32%	7,645	–	–
35	35 Avantis Real Estate ETF AVRE $603M	$396K	0.3%	9,214 -8,972	-49%	-$386K
36	36 Dimensional International Core Equity 2 ETF DFIC $9.64B	$383K	0.29%	13,774 +4,615	+50%	+$128K
37	37 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$367K	0.27%	6,043 -360	-6%	-$21.8K
38	38 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$339K	0.25%	9,313	–	–
39	39 iShares Core US Aggregate Bond ETF AGG $128B	$338K	0.25%	+3,417	New	+$338K
40	40 Dimensional US Marketwide Value ETF DFUV $11.6B	$296K	0.22%	7,193	–	–
41	41 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$257K	0.19%	7,104	–	–
42	42 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$253K	0.19%	9,643 +552	+6%	+$14.5K
43	43 Vert Global Sustainable Real Estate ETF VGSR $419M	$247K	0.18%	24,317	–	–
44	44 SPDR Gold Trust GLD $102B	$232K	0.17%	+805	New	+$232K
45	45 Avantis International Small Cap Value ETF AVDV $9.88B	$228K	0.17%	+3,270	New	+$228K
46	46 Dimensional Inflation-Protected Securities ETF DFIP $934M	$226K	0.17%	+5,369	New	+$226K
47	47 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$217K	0.16%	1,814	–	–
48	48 Real Estate Select Sector SPDR Fund XLRE $7.49B	$210K	0.16%	+5,024	New	+$210K
49	49 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$203K	0.15%	+7,396	New	+$203K
50	50 iShares Core S&P US Value ETF IUSV $21.2B	$201K	0.15%	2,181	–	–