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
$129M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.44M
3
+$950K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$543K
2
+$531K
3
+$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 Change
in Stake 		Capital Flow
26
$589K 0.46%
17,596
-1,326
27
$561K 0.43%
2,765
28
$538K 0.42%
5,027
29
$510K 0.4%
8,345
30
$494K 0.38%
17,155
+6,571
31
$467K 0.36%
7,645
32
$375K 0.29%
6,403
+880
33
$345K 0.27%
+3,556
34
$327K 0.25%
9,313
+181
35
$322K 0.25%
2,744
-1,303
36
$306K 0.24%
+5,706
37
$304K 0.24%
6,227
-2,413
38
$302K 0.23%
4,655
-232
39
$282K 0.22%
7,193
40
$279K 0.22%
+10,608
41
$274K 0.21%
1,099
-2,128
42
$274K 0.21%
+10,385
43
$264K 0.2%
6,508
+1,969
44
$260K 0.2%
+6,252
45
$259K 0.2%
1,537
-1,362
46
$252K 0.19%
26,011
+20,816
47
$247K 0.19%
7,104
48
$244K 0.19%
+5,864
49
$230K 0.18%
8,376
50
$228K 0.18%
8,950
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