MGW

MB Generational Wealth Portfolio holdings

AUM $134M
1-Year Return 3.34%
This Quarter Return
+7.65%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$20.9M
Cap. Flow
-$106M
Cap. Flow %
-82.97%
Top 10 Hldgs %
79.67%
Holding
62
New
14
Increased
17
Reduced
20
Closed
1

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.05M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$25.4M
3
REET icon
iShares Global REIT ETF
REET
$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 Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$581K 0.46%
2,765
– –
DFAW icon
27
Dimensional World Equity ETF
DFAW
$854M
$536K 0.42%
+9,062
New +$536K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$522K 0.41%
5,027
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$484K 0.38%
8,345
– –
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$450K 0.35%
7,645
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$376K 0.29%
5,523
-880
-14% -$59.8K
AVRE icon
32
Avantis Real Estate ETF
AVRE
$626M
$365K 0.29%
8,641
-345
-4% -$14.6K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$334K 0.26%
9,132
-3,460
-27% -$126K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$331K 0.26%
4,047
+1,251
+45% +$102K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$327K 0.26%
8,640
+2,209
+34% +$83.6K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
$322K 0.25%
4,887
+83
+2% +$5.47K
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$319K 0.25%
+10,584
New +$319K
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$309K 0.24%
1,586
-6,105
-79% -$1.19M
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$294K 0.23%
7,193
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$24B
$282K 0.22%
2,899
+1,309
+82% +$127K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.7B
$276K 0.22%
3,227
+2,093
+185% +$179K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$276K 0.22%
4,539
-1,901
-30% -$115K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$266K 0.21%
2,410
+38
+2% +$4.2K
VGSR icon
44
Vert Global Sustainable Real Estate ETF
VGSR
$429M
$265K 0.21%
5,195
-22,760
-81% -$1.16M
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$252K 0.2%
7,104
– –
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$236K 0.19%
8,376
-118
-1% -$3.33K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$228K 0.18%
8,950
-205
-2% -$5.22K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$215K 0.17%
1,814
– –
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
$209K 0.16%
+3,851
New +$209K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$208K 0.16%
+2,735
New +$208K
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