MGW

MB Generational Wealth Portfolio holdings

AUM $189M
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
$189M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.66M
3
+$2.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.85M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.65M

Top Sells

1
+$484K
2
+$396K
3
+$250K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$217K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$206K

Sector Composition

1 Industrials 3.73%
2 Healthcare 2.63%
3 Communication Services 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$337K 0.18%
4,484
-637
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.41B
$321K 0.17%
4,445
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$317K 0.17%
3,122
+922
VOO icon
54
Vanguard S&P 500 ETF
VOO
$891B
$305K 0.16%
486
-9
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$514M
$304K 0.16%
6,928
-45
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$304K 0.16%
9,298
+81
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$391M
$304K 0.16%
7,206
-1,044
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$300K 0.16%
3,001
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$300K 0.16%
5,958
-71
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$116B
$298K 0.16%
4,522
-1,399
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$293K 0.16%
6,603
-272
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.09T
$287K 0.15%
+916
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$509M
$252K 0.13%
24,250
+679
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$239K 0.13%
1,814
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$239K 0.13%
5,207
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12.3B
$217K 0.12%
1,798
-127
ZONE
67
CleanCore Solutions
ZONE
$2.61M
$7.54K ﹤0.01%
29,000
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-5,600
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-7,396
SCHH icon
70
Schwab US REIT ETF
SCHH
$9.98B
– –
-10,047
TSI
71
TCW Strategic Income Fund
TSI
$221M
– –
-12,812
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