MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
+0.3%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$27.3M
Cap. Flow %
21.13%
Top 10 Hldgs %
79.62%
Holding
68
New
7
Increased
21
Reduced
15
Closed
14

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$9.44M
3
REET icon
iShares Global REIT ETF
REET
$950K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$763K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$708K

Top Sells

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$543K
2
VV icon
Vanguard Large-Cap ETF
VV
$531K
3
XLRE icon
Real Estate Select Sector SPDR Fund
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$589K 0.46%
17,596
-1,326
-7% -$44.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$561K 0.43%
2,765
– –
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$538K 0.42%
5,027
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$510K 0.4%
8,345
– –
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$494K 0.38%
17,155
+6,571
+62% +$189K
EEMS icon
31
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$467K 0.36%
7,645
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$375K 0.29%
6,403
+880
+16% +$51.6K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$345K 0.27%
+3,556
New +$345K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$327K 0.25%
9,313
+181
+2% +$6.35K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$322K 0.25%
2,744
-1,303
-32% -$153K
USRT icon
36
iShares Core US REIT ETF
USRT
$3.04B
$306K 0.24%
+5,706
New +$306K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$304K 0.24%
6,227
-2,413
-28% -$118K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$11.6B
$302K 0.23%
4,655
-232
-5% -$15.1K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$282K 0.22%
7,193
– –
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$279K 0.22%
+10,608
New +$279K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.1B
$274K 0.21%
1,099
-2,128
-66% -$531K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$897M
$274K 0.21%
+10,385
New +$274K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$264K 0.2%
6,508
+1,969
+43% +$79.9K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$260K 0.2%
+6,252
New +$260K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.8B
$259K 0.2%
1,537
-1,362
-47% -$230K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$252K 0.19%
26,011
+20,816
+401% +$201K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$247K 0.19%
7,104
– –
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$244K 0.19%
+5,864
New +$244K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$230K 0.18%
8,376
– –
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$228K 0.18%
8,950
– –
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