MGW

MB Generational Wealth Portfolio holdings

AUM $134M

AUM

$134M

AUM Growth

-$2.33M (-2%)

Cap. Flow

+$3.06M

Cap. Flow % of AUM

2.28%

Top 10 Holdings %Top 10 Hldgs %

78.11%

Holding

56

New

6

Increased

17

Reduced

14

Closed

5

Top Buys

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

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$401K
2	Avantis Real Estate ETF AVRE	$386K
3	Vanguard Small-Cap Value ETF VBR	$381K
4	Avantis Responsible International Equity ETF AVSD	$73.4K
5	Vanguard Short-Term Treasury ETF VGSH	$70.4K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	TSI 51 TCW Strategic Income Fund TSI $235M	$82.2K	0.06%	16,916	–	–
52	52 Vanguard ESG US Stock ETF ESGV $10.1B	$0	0%	0 -1,925	Closed	–
53	53 iShares 0-3 Month Treasury Bond ETF SGOV $47.2B	$0	0%	0 -11,034	Closed	–
54	54 SPDR S&P 600 Small Cap Value ETF SLYV $3.58B	$0	0%	0 -6,289	Closed	–
55	55 Vanguard Mid-Cap ETF VO $79.7B	$0	0%	0 -1,015	Closed	–
56	56 Vanguard Large-Cap ETF VV $40.3B	$0	0%	0 -1,077	Closed	–