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
$139M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$428K
3
+$356K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$317K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$268K

Top Sells

1
+$526K
2
+$322K
3
+$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 Change
in Stake 		Capital Flow
26
$646K 0.46%
9,995
+1,650
27
$623K 0.45%
17,596
28
$610K 0.44%
2,760
-5
29
$600K 0.43%
12,736
+7,545
30
$568K 0.41%
5,027
31
$558K 0.4%
+6,424
32
$527K 0.38%
17,099
-56
33
$488K 0.35%
7,645
34
$403K 0.29%
6,403
35
$360K 0.26%
3,556
36
$350K 0.25%
9,313
37
$348K 0.25%
5,658
-48
38
$330K 0.24%
7,045
+537
39
$329K 0.24%
6,227
40
$317K 0.23%
+4,585
41
$300K 0.22%
7,193
42
$298K 0.21%
10,589
-19
43
$287K 0.21%
1,089
-10
44
$286K 0.21%
10,385
45
$279K 0.2%
25,129
-882
46
$275K 0.2%
6,370
+118
47
$271K 0.2%
7,104
48
$268K 0.19%
+1,015
49
$267K 0.19%
5,864
50
$247K 0.18%
8,376
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