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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.57M
Cap. Flow
-$46.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
78.33%
Holding
60
New
3
Increased
9
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$299K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$244K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
2
USRT icon
iShares Core US REIT ETF
USRT
+$348K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.7B
$614K 0.45%
17,301
-140
-0.8% -$5.13K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$613K 0.45%
15,986
-2,536
-14% -$102K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.78B
$613K 0.45%
24,948
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$610K 0.45%
2,760
– –
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$586K 0.43%
17,676
+80
+0.5% +$2.75K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$579K 0.42%
5,027
– –
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$549K 0.4%
6,289
-135
-2% -$12.1K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$514K 0.38%
8,738
-1,257
-13% -$78.2K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$491K 0.36%
15,942
-1,157
-7% -$36.6K
EEMS icon
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$444K 0.33%
7,645
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$368K 0.27%
6,403
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$318K 0.23%
9,313
– –
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$294K 0.22%
7,193
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$52.1B
$290K 0.21%
1,077
-12
-1% -$3.25K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$268K 0.2%
6,502
+132
+2% +$5.56K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.2%
4,060
– –
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$246K 0.18%
24,317
-812
-3% -$8.67K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$243K 0.18%
7,104
– –
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$237K 0.17%
9,159
-1,430
-14% -$38.4K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$227K 0.17%
8,376
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$227K 0.17%
1,814
– –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$226K 0.17%
9,091
+141
+2% +$3.65K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$202K 0.15%
2,181
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13B
$202K 0.15%
+1,925
New +$202K
TSI
50
TCW Strategic Income Fund
TSI
$212M
$81.4K 0.06%
16,916
– –
1
2
3

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MB Generational Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, MB Generational Wealth held 60 positions worth $136M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MB Generational Wealth's Q4 2024 filing shows 3 new, 9 increased, 18 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 34,386 shares worth $2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $360K.

  • MB Generational Wealth's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 34,386 shares worth $2M.
  • MB Generational Wealth added most to Dimensional World Equity ETF in Q4 2024, an estimated $299K increase.
  • MB Generational Wealth's biggest Q4 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $306K.
  • MB Generational Wealth fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $360K.
  • MB Generational Wealth's ten largest holdings make up 78% of its $136M portfolio in Q4 2024.
  • MB Generational Wealth opened 3 new positions and closed 10 in Q4 2024.
  • MB Generational Wealth's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on MB Generational Wealth's 13F filing for Q4 2024, filed 4 Feb 2025.