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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.6M
Cap. Flow
+$26.2M
Cap. Flow %
20.34%
Top 10 Hldgs %
79.62%
Holding
68
New
7
Increased
21
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.94M
3
REET icon
iShares Global REIT ETF
REET
+$934K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$772K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$528K
2
VV icon
Vanguard Large-Cap ETF
VV
+$511K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$230K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$589K 0.46%
17,596
-1,326
-7% -$43.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.1B
$561K 0.43%
2,765
– –
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$538K 0.42%
5,027
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$510K 0.4%
8,345
– –
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$494K 0.38%
17,155
+6,571
+62% +$191K
EEMS icon
31
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$467K 0.36%
7,645
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$375K 0.29%
6,403
+880
+16% +$51.6K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$345K 0.27%
+3,556
New +$343K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$327K 0.25%
9,313
+181
+2% +$6.44K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$322K 0.25%
2,744
-1,303
-32% -$153K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.63B
$306K 0.24%
+5,706
New +$296K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$304K 0.24%
6,227
-2,413
-28% -$118K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.8B
$302K 0.23%
4,655
-232
-5% -$15.3K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$282K 0.22%
7,193
– –
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$279K 0.22%
+10,608
New +$283K
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$274K 0.21%
1,099
-2,128
-66% -$511K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$274K 0.21%
+10,385
New +$273K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$264K 0.2%
6,508
+1,969
+43% +$81.4K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$260K 0.2%
+6,252
New +$259K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$259K 0.2%
1,537
-1,362
-47% -$230K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$252K 0.19%
26,011
+20,816
+401% +$198K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$247K 0.19%
7,104
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$244K 0.19%
+5,864
New +$244K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$230K 0.18%
8,376
– –
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$228K 0.18%
8,950
– –
1
2
3

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TWP
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ATIA
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FFA
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HIC
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MB Generational Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, MB Generational Wealth held 68 positions worth $129M, up 1.3% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MB Generational Wealth deployed $26.2M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,556 shares worth $345K.

On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $528K trimmed.

  • MB Generational Wealth's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 3,556 shares worth $345K.
  • MB Generational Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $12.8M increase.
  • MB Generational Wealth's biggest Q2 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $528K.
  • MB Generational Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $309K.
  • MB Generational Wealth's ten largest holdings make up 80% of its $129M portfolio in Q2 2024.
  • MB Generational Wealth opened 7 new positions and closed 14 in Q2 2024.
  • MB Generational Wealth's portfolio value rose 1.3% quarter-over-quarter to $129M.

Based on MB Generational Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.