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
$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
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
DFIV icon
26
Dimensional International Value ETF
DFIV
$13.6B
$614K 0.45%
17,301
-140
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$613K 0.45%
15,986
-2,536
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$3.95B
$613K 0.45%
24,948
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.9B
$610K 0.45%
2,760
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$586K 0.43%
17,676
+80
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$579K 0.42%
5,027
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$549K 0.4%
6,289
-135
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$514K 0.38%
8,738
-1,257
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$491K 0.36%
15,942
-1,157
EEMS icon
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$444K 0.33%
7,645
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$368K 0.27%
6,403
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$318K 0.23%
9,313
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$294K 0.22%
7,193
VV icon
39
Vanguard Large-Cap ETF
VV
$46B
$290K 0.21%
1,077
-12
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$268K 0.2%
6,502
+132
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$268K 0.2%
1,015
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$246K 0.18%
24,317
-812
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$243K 0.18%
7,104
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$237K 0.17%
9,159
-1,430
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$227K 0.17%
8,376
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$227K 0.17%
1,814
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$226K 0.17%
9,091
+141
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22.4B
$202K 0.15%
2,181
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.5B
$202K 0.15%
+1,925
TSI
50
TCW Strategic Income Fund
TSI
$234M
$81.4K 0.06%
16,916
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