MGW

MB Generational Wealth Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.01M
2
+$1.11M
3
+$299K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$244K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$233K

Top Sells

1
+$360K
2
+$348K
3
+$330K
4
SPYV icon
State Street 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
51
– –
-10,385
52
– –
-5,541
53
– –
-3,668
54
– –
-7,396
55
– –
-5,864
56
– –
-6,227
57
– –
-5,658
58
– –
-7,045
59
– –
-4,585
60
– –
-3,556
1 2
3