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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.9M
Cap. Flow
-$4.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
79.67%
Holding
62
New
14
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.32M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.37M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K
4
REET icon
iShares Global REIT ETF
REET
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$581K 0.46%
2,765
– –
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.55B
$536K 0.42%
+9,062
New +$509K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$522K 0.41%
5,027
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$484K 0.38%
8,345
– –
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$450K 0.35%
7,645
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$376K 0.29%
5,523
-880
-14% -$49.7K
AVRE icon
32
Avantis Real Estate ETF
AVRE
$884M
$365K 0.29%
8,641
-345
-4% -$14.4K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$334K 0.26%
9,132
-3,460
-27% -$119K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$331K 0.26%
4,047
+1,251
+45% +$142K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$327K 0.26%
8,640
+2,209
+34% +$105K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.9B
$322K 0.25%
4,887
+83
+2% +$5.17K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$319K 0.25%
+10,584
New +$302K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$309K 0.24%
1,586
-6,105
-79% -$237K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$294K 0.23%
7,193
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$282K 0.22%
2,899
+1,309
+82% +$217K
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$276K 0.22%
3,227
+2,093
+185% +$479K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$276K 0.22%
4,539
-1,901
-30% -$77.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.21%
2,410
+38
+2% +$4.04K
VGSR icon
44
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$265K 0.21%
5,195
-22,760
-81% -$220K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$252K 0.2%
7,104
– –
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$236K 0.19%
8,376
-118
-1% -$3.17K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$228K 0.18%
8,950
-205
-2% -$5.01K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$215K 0.17%
1,814
– –
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$209K 0.16%
+3,851
New +$201K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$208K 0.16%
+2,735
New +$182K
1
2
3

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HIC
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MB Generational Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MB Generational Wealth held 62 positions worth $127M, up 20% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MB Generational Wealth withdrew a net $4.1M in Q1 2024, closing 1 position and reducing 20 holdings. Its most notable exit was TCW Strategic Income Fund, an estimated $77.6K position sold in full.

Against the trend, MB Generational Wealth opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.3K.

  • MB Generational Wealth's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,811 shares worth $16.3K.
  • MB Generational Wealth added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $2.19M increase.
  • MB Generational Wealth's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • MB Generational Wealth fully exited TCW Strategic Income Fund in Q1 2024, selling an estimated $77.6K.
  • MB Generational Wealth's ten largest holdings make up 80% of its $127M portfolio in Q1 2024.
  • MB Generational Wealth opened 14 new positions and closed 1 in Q1 2024.
  • MB Generational Wealth's portfolio value rose 20% quarter-over-quarter to $127M.

Based on MB Generational Wealth's 13F filing for Q1 2024, filed 9 May 2024.