MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
-1.76%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$643K
Cap. Flow %
0.48%
Top 10 Hldgs %
78.11%
Holding
56
New
6
Increased
17
Reduced
14
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$475K
2
REET icon
iShares Global REIT ETF
REET
$400K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$370K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$363K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$338K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.11M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$549K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$401K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$386K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$381K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.78B
$645K 0.48%
24,948
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$597K 0.45%
9,923
+1,185
+14% +$71.3K
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$565K 0.42%
16,780
-896
-5% -$30.2K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$553K 0.41%
5,027
– –
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$553K 0.41%
19,627
+3,685
+23% +$104K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$545K 0.41%
2,730
-30
-1% -$5.99K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$496K 0.37%
11,794
+5,292
+81% +$223K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$435K 0.32%
14,338
+5,962
+71% +$181K
EEMS icon
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$425K 0.32%
7,645
– –
AVRE icon
35
Avantis Real Estate ETF
AVRE
$623M
$396K 0.3%
9,214
-8,972
-49% -$386K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$383K 0.29%
13,774
+4,615
+50% +$128K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$367K 0.27%
6,043
-360
-6% -$21.8K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$339K 0.25%
9,313
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$338K 0.25%
+3,417
New +$338K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$296K 0.22%
7,193
– –
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$257K 0.19%
7,104
– –
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$253K 0.19%
9,643
+552
+6% +$14.5K
VGSR icon
43
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$247K 0.18%
24,317
– –
GLD icon
44
SPDR Gold Trust
GLD
$110B
$232K 0.17%
+805
New +$232K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$11.6B
$228K 0.17%
+3,270
New +$228K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$226K 0.17%
+5,369
New +$226K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$217K 0.16%
1,814
– –
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$210K 0.16%
+5,024
New +$210K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$203K 0.15%
+7,396
New +$203K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$21.9B
$201K 0.15%
2,181
– –
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