MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
+0.3%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$27.3M
Cap. Flow %
21.13%
Top 10 Hldgs %
79.62%
Holding
68
New
7
Increased
21
Reduced
15
Closed
14

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$9.44M
3
REET icon
iShares Global REIT ETF
REET
$950K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$763K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$708K

Top Sells

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$543K
2
VV icon
Vanguard Large-Cap ETF
VV
$531K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$266K
5
VXF icon
Vanguard Extended Market ETF
VXF
$230K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVRE icon
51
Avantis Real Estate ETF
AVRE
$623M
$214K 0.17%
5,191
-3,450
-40% -$142K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$206K 0.16%
1,814
– –
TSI
53
TCW Strategic Income Fund
TSI
$237M
$80.2K 0.06%
+16,916
New +$80.2K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
$48.7K 0.04%
18,155
-2,495
-12% -$6.69K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-3,851
Closed -$209K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,410
Closed -$266K
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-19,139
Closed -$2.27K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-18,811
Closed -$16.3K
MBB icon
59
iShares MBS ETF
MBB
$40.7B
– –
-18,155
Closed -$46.2K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-16,514
Closed -$77.5K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-14,546
Closed -$205K
PRNT icon
62
The 3D Printing ETF
PRNT
$77.8M
– –
-13,562
Closed -$6.81K
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-11,921
Closed -$37.3K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.8B
– –
-11,429
Closed -$183K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-11,101
Closed -$53.8K
SLYV icon
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-10,445
Closed -$38.2K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-2,735
Closed -$208K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-1,586
Closed -$309K
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