MGW

MB Generational Wealth Portfolio holdings

AUM $157M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$428K
3
+$356K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$317K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$268K

Top Sells

1
+$526K
2
+$322K
3
+$302K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$259K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$51K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.17%
8,950
52
$224K 0.16%
1,814
53
$218K 0.16%
+7,396
54
$213K 0.15%
+5,541
55
$211K 0.15%
+3,668
56
$208K 0.15%
+2,181
57
$86.8K 0.06%
16,916
58
– –
-2,744
59
– –
-1,537
60
– –
-4,655
61
– –
-3,026
1 2
3