MGW

MB Generational Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
+3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.05M
3
+$1.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$788K

Top Sells

1
+$80.6M
2
+$25.4M
3
+$2.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.43M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.46%
2,765
27
$536K 0.42%
+9,062
28
$522K 0.41%
5,027
29
$484K 0.38%
8,345
30
$450K 0.35%
7,645
31
$376K 0.29%
5,523
-880
32
$365K 0.29%
8,641
-345
33
$334K 0.26%
9,132
-3,460
34
$331K 0.26%
4,047
+1,251
35
$327K 0.26%
8,640
+2,209
36
$322K 0.25%
4,887
+83
37
$319K 0.25%
+10,584
38
$309K 0.24%
1,586
-6,105
39
$294K 0.23%
7,193
40
$282K 0.22%
2,899
+1,309
41
$276K 0.22%
3,227
+2,093
42
$276K 0.22%
4,539
-1,901
43
$266K 0.21%
2,410
+38
44
$265K 0.21%
5,195
-22,760
45
$252K 0.2%
7,104
46
$236K 0.19%
8,376
-118
47
$228K 0.18%
8,950
-205
48
$215K 0.17%
1,814
49
$209K 0.16%
+3,851
50
$208K 0.16%
+2,735
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