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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.2M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.36%
2 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$302K 0.19%
+6,029
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$140B
$301K 0.19%
+3,001
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$504M
$298K 0.19%
+6,973
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$294K 0.19%
+6,875
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$289K 0.18%
+9,217
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.32B
$266K 0.17%
+9,738
VGSR icon
57
Vert Global Sustainable Real Estate ETF
VGSR
$487M
$251K 0.16%
+23,571
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$250K 0.16%
+5,600
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$249K 0.16%
+5,207
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$235K 0.15%
+1,814
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$11.6B
$228K 0.14%
+1,925
VTES icon
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$224K 0.14%
+2,200
SCHH icon
63
Schwab US REIT ETF
SCHH
$9.62B
$217K 0.14%
+10,047
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$206K 0.13%
+7,396
TSI
65
TCW Strategic Income Fund
TSI
$222M
$63K 0.04%
+12,812
ZONE
66
CleanCore Solutions
ZONE
$2.55M
$58.6K 0.04%
+29,000
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