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
$129M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.44M
3
+$950K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$543K
2
+$531K
3
+$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 Change
in Stake 		Capital Flow
51
$214K 0.17%
5,191
-3,450
52
$206K 0.16%
1,814
53
$80.2K 0.06%
+16,916
54
$48.7K 0.04%
3,026
-416
55
– –
-3,851
56
– –
-2,410
57
– –
-19,139
58
– –
-18,811
59
– –
-18,155
60
– –
-16,514
61
– –
-14,546
62
– –
-13,562
63
– –
-11,921
64
– –
-22,858
65
– –
-11,101
66
– –
-10,445
67
– –
-2,735
68
– –
-1,586
1 2
3