MGW

MB Generational Wealth Portfolio holdings

AUM $157M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.11M
3
+$292K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$228K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$225K

Top Sells

1
+$360K
2
+$348K
3
+$330K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$329K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$317K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.45%
17,301
-140
27
$613K 0.45%
15,986
-2,536
28
$613K 0.45%
24,948
29
$610K 0.45%
2,760
30
$586K 0.43%
17,676
+80
31
$579K 0.42%
5,027
32
$549K 0.4%
6,289
-135
33
$514K 0.38%
8,738
-1,257
34
$491K 0.36%
15,942
-1,157
35
$444K 0.33%
7,645
36
$368K 0.27%
6,403
37
$318K 0.23%
9,313
38
$294K 0.22%
7,193
39
$290K 0.21%
1,077
-12
40
$268K 0.2%
6,502
+132
41
$268K 0.2%
1,015
42
$246K 0.18%
24,317
-812
43
$243K 0.18%
7,104
44
$237K 0.17%
9,159
-1,430
45
$227K 0.17%
8,376
46
$227K 0.17%
1,814
47
$226K 0.17%
9,091
+141
48
$202K 0.15%
2,181
49
$202K 0.15%
+1,925
50
$81.4K 0.06%
16,916
1
2
3