MGW

MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$781K
3
+$432K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$316K

Top Sells

1
+$7.04M
2
+$796K
3
+$376K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$239K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$217K

Sector Composition

1 Healthcare 0.28%
2 Communication Services 0.15%
3 Consumer Discretionary 0.03%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$337K 0.19%
4,484
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$325K 0.18%
4,445
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$508M
$316K 0.17%
6,928
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$316K 0.17%
9,298
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$313K 0.17%
7,206
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$119B
$305K 0.17%
4,522
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$301K 0.17%
6,603
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$297K 0.16%
5,958
VOO icon
59
Vanguard S&P 500 ETF
VOO
$969B
$290K 0.16%
486
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.49T
$263K 0.15%
916
VGSR icon
61
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$257K 0.14%
24,844
+594
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$240K 0.13%
1,814
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$135B
$204K 0.11%
2,052
-949
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
$202K 0.11%
1,798
RRGB icon
65
Red Robin
RRGB
$82.7M
$58.9K 0.03%
+20,100
ZONE
66
CleanCore Solutions
ZONE
$4.93M
$10.3K 0.01%
29,000
GE icon
67
GE Aerospace
GE
$339B
– –
-22,864
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-5,207
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