MGW
MB Generational Wealth Portfolio holdings
AUM
$134M
This Quarter Return
-1.76%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.7%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
56
New
6
Increased
17
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.11M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$549K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$401K |
| 4 |
Avantis Real Estate ETF
AVRE
|
$386K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$381K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
51
TCW Strategic Income Fund
TSI
$236M
| $82.2K | 0.06% |
16,916
| – | – |
|
52
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-1,925
| Closed | -$202K |
|
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-11,034
| Closed | -$1.11M |
|
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-6,289
| Closed | -$549K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,015
| Closed | -$268K |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,077
| Closed | -$290K |
|