MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
-1.64%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$49.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.33%
Holding
60
New
3
Increased
9
Reduced
18
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.11M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$292K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$228K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$225K

Top Sells

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
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 Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$614K 0.45%
17,301
-140
-0.8% -$4.97K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$613K 0.45%
15,986
-2,536
-14% -$97.3K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$3.77B
$613K 0.45%
24,948
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.2B
$610K 0.45%
2,760
– –
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$586K 0.43%
17,676
+80
+0.5% +$2.65K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$579K 0.42%
5,027
– –
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$549K 0.4%
6,289
-135
-2% -$11.8K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$514K 0.38%
8,738
-1,257
-13% -$73.9K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$491K 0.36%
15,942
-1,157
-7% -$35.6K
EEMS icon
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$444K 0.33%
7,645
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$368K 0.27%
6,403
– –
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$318K 0.23%
9,313
– –
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$294K 0.22%
7,193
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$43.8B
$290K 0.21%
1,077
-12
-1% -$3.24K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$268K 0.2%
6,502
+132
+2% +$5.45K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.4B
$268K 0.2%
1,015
– –
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$427M
$246K 0.18%
24,317
-812
-3% -$8.22K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$243K 0.18%
7,104
– –
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$237K 0.17%
9,159
-1,430
-14% -$37K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
$227K 0.17%
8,376
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$227K 0.17%
1,814
– –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$226K 0.17%
9,091
+141
+2% +$3.51K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.8B
$202K 0.15%
2,181
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11B
$202K 0.15%
+1,925
New +$202K
TSI
50
TCW Strategic Income Fund
TSI
$236M
$81.4K 0.06%
16,916
– –
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