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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.85M
Cap. Flow
+$1.39M
Cap. Flow %
1%
Top 10 Hldgs %
78.11%
Holding
61
New
7
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$538K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$407K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$339K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$304K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$255K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$513K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$322K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$302K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$259K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$49K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$646K 0.46%
9,995
+1,650
+20% +$101K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$623K 0.45%
17,596
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.2B
$610K 0.44%
2,760
-5
-0.2% -$1.07K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$869M
$600K 0.43%
12,736
+7,545
+145% +$339K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$568K 0.41%
5,027
– –
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$558K 0.4%
+6,424
New +$538K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$527K 0.38%
17,099
-56
-0.3% -$1.68K
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$488K 0.35%
7,645
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$403K 0.29%
6,403
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.26%
3,556
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$350K 0.25%
9,313
– –
USRT icon
37
iShares Core US REIT ETF
USRT
$4.64B
$348K 0.25%
5,658
-48
-0.8% -$2.8K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$330K 0.24%
7,045
+537
+8% +$23.4K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$329K 0.24%
6,227
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$317K 0.23%
+4,585
New +$304K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$300K 0.22%
7,193
– –
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$298K 0.21%
10,589
-19
-0.2% -$515
VV icon
43
Vanguard Large-Cap ETF
VV
$51.8B
$287K 0.21%
1,089
-10
-0.9% -$2.54K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$286K 0.21%
10,385
– –
VGSR icon
45
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$279K 0.2%
25,129
-882
-3% -$9.26K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$275K 0.2%
6,370
+118
+2% +$5.03K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$271K 0.2%
7,104
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.19%
+4,060
New +$255K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$267K 0.19%
5,864
– –
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$247K 0.18%
8,376
– –
1
2
3

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MB Generational Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, MB Generational Wealth held 61 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MB Generational Wealth's Q3 2024 filing shows 7 new, 13 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 6,424 shares worth $558K. The largest sale was Avantis US Small Cap Value ETF, an estimated $513K.

  • MB Generational Wealth's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 6,424 shares worth $558K.
  • MB Generational Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $407K increase.
  • MB Generational Wealth's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $513K.
  • MB Generational Wealth fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, selling an estimated $322K.
  • MB Generational Wealth's ten largest holdings make up 78% of its $139M portfolio in Q3 2024.
  • MB Generational Wealth opened 7 new positions and closed 4 in Q3 2024.
  • MB Generational Wealth's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on MB Generational Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.