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
$136M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.11M
3
+$292K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$228K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$225K

Top Sells

1
+$360K
2
+$348K
3
+$330K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$329K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$317K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-3,556
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$931M
– –
-10,385
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-4,585
DWX icon
54
SPDR S&P International Dividend ETF
DWX
$488M
– –
-5,541
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-3,668
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-7,396
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-5,864
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
– –
-6,227
USRT icon
59
iShares Core US REIT ETF
USRT
$3.17B
– –
-5,658
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,045
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