MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
+6.62%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
78.11%
Holding
61
New
7
Increased
13
Reduced
14
Closed
4

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$558K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$428K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$356K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$317K
5
VO icon
Vanguard Mid-Cap ETF
VO
$268K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$526K
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 icon
Dimensional US Sustainability Core 1 ETF
DFSU
$51K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$646K 0.46%
9,995
+1,650
+20% +$107K
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$623K 0.45%
17,596
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$610K 0.44%
2,760
-5
-0.2% -$1.1K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$623M
$600K 0.43%
12,736
+7,545
+145% +$356K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$568K 0.41%
5,027
– –
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$558K 0.4%
+6,424
New +$558K
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$527K 0.38%
17,099
-56
-0.3% -$1.73K
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$488K 0.35%
7,645
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$403K 0.29%
6,403
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$360K 0.26%
3,556
– –
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$350K 0.25%
9,313
– –
USRT icon
37
iShares Core US REIT ETF
USRT
$3.04B
$348K 0.25%
5,658
-48
-0.8% -$2.96K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$330K 0.24%
7,045
+537
+8% +$25.2K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$329K 0.24%
6,227
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$317K 0.23%
+4,585
New +$317K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$300K 0.22%
7,193
– –
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$298K 0.21%
10,589
-19
-0.2% -$535
VV icon
43
Vanguard Large-Cap ETF
VV
$44.1B
$287K 0.21%
1,089
-10
-0.9% -$2.63K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$897M
$286K 0.21%
10,385
– –
VGSR icon
45
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$279K 0.2%
25,129
-882
-3% -$9.8K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$275K 0.2%
6,370
+118
+2% +$5.1K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$271K 0.2%
7,104
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$268K 0.19%
+1,015
New +$268K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$267K 0.19%
5,864
– –
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$247K 0.18%
8,376
– –
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