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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
92.66%
Top 10 Hldgs %
78.71%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.87M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.9B
$17.7M 16.59%
+196,830
New +$15.7M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.3M 12.44%
+463,479
New +$12.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.1M 11.32%
+82,010
New +$11.4M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.82B
$10.5M 9.88%
+408,150
New +$9.81M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.2B
$10.5M 9.83%
+46,913
New +$9.87M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.73M 6.31%
+116,492
New +$6.26M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.21B
$4.34M 4.07%
+168,999
New +$4.04M
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.26M 3.05%
+104,573
New +$3.01M
AVES icon
9
Avantis Emerging Markets Value ETF
AVES
$1.44B
$2.97M 2.79%
+64,609
New +$2.84M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$2.57M 2.42%
+5,388
New +$2.41M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$1.86M 1.75%
+10,346
New +$1.69M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$1.51M 1.42%
+6,366
New +$1.41M
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$1.39M 1.3%
+23,415
New +$1.24M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.29M 1.21%
+44,053
New +$1.19M
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.19M 1.12%
+37,290
New +$1.1M
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$481M
$1.18M 1.11%
+21,926
New +$1.1M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.09M 1.02%
+20,795
New +$972K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.07M 1%
+17,269
New +$986K
REET icon
19
iShares Global REIT ETF
REET
$5.06B
$1.04M 0.98%
+43,157
New +$944K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$864K 0.81%
+5,781
New +$813K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$836K 0.79%
+8,269
New +$769K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$674K 0.63%
+19,036
New +$647K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.77B
$612K 0.57%
+25,309
New +$563K
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$594K 0.56%
+18,772
New +$561K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$555K 0.52%
+2,765
New +$495K
1
2

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MB Generational Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MB Generational Wealth, which disclosed 48 positions worth $107M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 196,830 shares worth $17.7M.

  • MB Generational Wealth's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 196,830 shares worth $17.7M.
  • MB Generational Wealth's ten largest holdings make up 79% of its $107M portfolio in Q4 2023.
  • MB Generational Wealth disclosed 48 positions in Q4 2023, its first 13F filing on record.

Based on MB Generational Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.