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
$134M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$400K
3
+$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
+$1.11M
2
+$549K
3
+$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 Change
in Stake 		Capital Flow
26
$645K 0.48%
24,948
27
$597K 0.45%
9,923
+1,185
28
$565K 0.42%
16,780
-896
29
$553K 0.41%
5,027
30
$553K 0.41%
19,627
+3,685
31
$545K 0.41%
2,730
-30
32
$496K 0.37%
11,794
+5,292
33
$435K 0.32%
14,338
+5,962
34
$425K 0.32%
7,645
35
$396K 0.3%
9,214
-8,972
36
$383K 0.29%
13,774
+4,615
37
$367K 0.27%
6,043
-360
38
$339K 0.25%
9,313
39
$338K 0.25%
+3,417
40
$296K 0.22%
7,193
41
$257K 0.19%
7,104
42
$253K 0.19%
9,643
+552
43
$247K 0.18%
24,317
44
$232K 0.17%
+805
45
$228K 0.17%
+3,270
46
$226K 0.17%
+5,369
47
$217K 0.16%
1,814
48
$210K 0.16%
+5,024
49
$203K 0.15%
+7,396
50
$201K 0.15%
2,181
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