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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
92.66%
Top 10 Hldgs %
78.71%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.87M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.7B
$553K 0.52%
+16,083
New +$525K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$472K 0.44%
+5,027
New +$442K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25B
$471K 0.44%
+8,345
New +$449K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
$442K 0.41%
+7,645
New +$423K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$428K 0.4%
+12,592
New +$400K
AVRE icon
31
Avantis Real Estate ETF
AVRE
$882M
$389K 0.37%
+8,986
New +$352K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$326K 0.31%
+6,403
New +$339K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$322K 0.3%
+2,796
New +$300K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$308K 0.29%
+7,691
New +$276K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.9B
$300K 0.28%
+4,804
New +$280K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$300K 0.28%
+6,431
New +$277K
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$278K 0.26%
+27,955
New +$276K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$274K 0.26%
+6,440
New +$257K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$268K 0.25%
+7,193
New +$248K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$261K 0.25%
+1,590
New +$234K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.24%
+2,372
New +$229K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$248K 0.23%
+7,104
New +$231K
VV icon
43
Vanguard Large-Cap ETF
VV
$52B
$247K 0.23%
+1,134
New +$232K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$225K 0.21%
+8,494
New +$216K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$224K 0.21%
+9,155
New +$209K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$207K 0.19%
+1,814
New +$187K
TSI
47
TCW Strategic Income Fund
TSI
$212M
$77.6K 0.07%
+16,916
New +$78.6K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$594M
$56K 0.05%
+3,442
New +$53.6K
1
2

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BRPW
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VM
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TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
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FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM

MB Generational Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MB Generational Wealth, which disclosed 48 positions worth $107M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 196,830 shares worth $17.7M.

  • MB Generational Wealth's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 196,830 shares worth $17.7M.
  • MB Generational Wealth's ten largest holdings make up 79% of its $107M portfolio in Q4 2023.
  • MB Generational Wealth disclosed 48 positions in Q4 2023, its first 13F filing on record.

Based on MB Generational Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.