MGW
MB Generational Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+6.62%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
61
New
7
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$558K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$428K |
| 3 |
Avantis Real Estate ETF
AVRE
|
$356K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$317K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$268K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $242K | 0.17% |
8,950
| – | – |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $224K | 0.16% |
1,814
| – | – |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $218K | 0.16% |
+7,396
| New | +$218K |
|
54
SPDR S&P International Dividend ETF
DWX
$485M
| $213K | 0.15% |
+5,541
| New | +$213K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $211K | 0.15% |
+3,668
| New | +$211K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $208K | 0.15% |
+2,181
| New | +$208K |
|
|
TSI
57
TCW Strategic Income Fund
TSI
$236M
| $86.8K | 0.06% |
16,916
| – | – |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$672M
| – | – |
-18,155
| Closed | -$48.7K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-2,744
| Closed | -$322K |
|
60
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,537
| Closed | -$259K |
|
61
Avantis International Small Cap Value ETF
AVDV
$11.6B
| – | – |
-4,655
| Closed | -$302K |
|