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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.33M
Cap. Flow
+$638K
Cap. Flow %
0.48%
Top 10 Hldgs %
78.11%
Holding
56
New
6
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$493K
2
REET icon
iShares Global REIT ETF
REET
+$401K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$391K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$549K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$421K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$404K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$384K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.76B
$645K 0.48%
24,948
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$597K 0.45%
9,923
+1,185
+14% +$71.3K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$565K 0.42%
16,780
-896
-5% -$30.4K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$553K 0.41%
5,027
– –
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$553K 0.41%
19,627
+3,685
+23% +$112K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$545K 0.41%
2,730
-30
-1% -$6.51K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$496K 0.37%
11,794
+5,292
+81% +$221K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$435K 0.32%
14,338
+5,962
+71% +$174K
EEMS icon
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$425K 0.32%
7,645
– –
AVRE icon
35
Avantis Real Estate ETF
AVRE
$884M
$396K 0.3%
9,214
-8,972
-49% -$384K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$383K 0.29%
13,774
+4,615
+50% +$126K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$367K 0.27%
6,043
-360
-6% -$21.7K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$339K 0.25%
9,313
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.25%
+3,417
New +$334K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$296K 0.22%
7,193
– –
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$257K 0.19%
7,104
– –
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$253K 0.19%
9,643
+552
+6% +$14.3K
VGSR icon
43
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$247K 0.18%
24,317
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$232K 0.17%
+805
New +$213K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
$228K 0.17%
+3,270
New +$222K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$226K 0.17%
+5,369
New +$221K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$217K 0.16%
1,814
– –
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$210K 0.16%
+5,024
New +$209K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$203K 0.15%
+7,396
New +$203K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$201K 0.15%
2,181
– –
1
2
3

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MB Generational Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MB Generational Wealth held 56 positions worth $134M, down 1.7% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MB Generational Wealth's Q1 2025 filing shows 6 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,417 shares worth $338K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.11M.

  • MB Generational Wealth's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,417 shares worth $338K.
  • MB Generational Wealth added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $493K increase.
  • MB Generational Wealth's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $421K.
  • MB Generational Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.11M.
  • MB Generational Wealth's ten largest holdings make up 78% of its $134M portfolio in Q1 2025.
  • MB Generational Wealth opened 6 new positions and closed 5 in Q1 2025.
  • MB Generational Wealth's portfolio value fell 1.7% quarter-over-quarter to $134M.

Based on MB Generational Wealth's 13F filing for Q1 2025, filed 2 May 2025.