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
$127M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.32M

Top Sells

1
+$10.8M
2
+$7.37M
3
+$782K
4
REET icon
iShares Global REIT ETF
REET
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$655K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.16%
+14,546
52
$183K 0.14%
+22,858
53
$77.5K 0.06%
+16,514
54
$57.8K 0.05%
3,442
55
$53.8K 0.04%
+11,101
56
$46.2K 0.04%
+18,155
57
$38.2K 0.03%
+10,445
58
$37.3K 0.03%
+11,921
59
$16.3K 0.01%
+18,811
60
$6.8K 0.01%
+13,562
61
$2.27K ﹤0.01%
+19,139
62
– –
-16,916
1 2
3