MGW

MB Generational Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
+3.34%
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
+$2.3M
2
+$2.05M
3
+$1.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$788K

Top Sells

1
+$80.6M
2
+$25.4M
3
+$2.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.43M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.19M

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