MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
+7.65%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$106M
Cap. Flow %
-82.97%
Top 10 Hldgs %
79.67%
Holding
62
New
14
Increased
17
Reduced
20
Closed
1

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.05M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.03M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$788K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$25.4M
3
REET icon
iShares Global REIT ETF
REET
$2.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.43M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.5M 16.09%
218,757
+21,927
+11% +$2.05M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.21B
$17M 13.31%
536,388
+72,909
+16% +$2.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$15.1M 11.81%
12,905
-69,105
-84% -$80.6M
OEF icon
4
iShares S&P 100 ETF
OEF
$21.9B
$12.8M 10.02%
15,694
-31,219
-67% -$25.4M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.46B
$12.5M 9.81%
459,527
+51,377
+13% +$1.4M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.14B
$8.52M 6.68%
132,522
+16,030
+14% +$1.03M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.34B
$5.05M 3.96%
187,305
+18,306
+11% +$493K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$771M
$3.85M 3.02%
81,239
+16,630
+26% +$788K
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$3.6M 2.83%
104,644
+71
+0.1% +$2.44K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$2.74M 2.15%
5,211
-177
-3% -$93.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.99M 1.56%
6,015
-4,331
-42% -$1.43M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.72M 1.35%
53,797
+9,744
+22% +$311K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$1.65M 1.3%
3,719
-2,647
-42% -$1.18M
ISCV icon
14
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$1.43M 1.12%
23,415
– –
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.26M 0.99%
37,529
+239
+0.6% +$8.05K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$207M
$1.25M 0.98%
21,926
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.13M 0.89%
20,727
-68
-0.3% -$3.7K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.09M 0.86%
11,265
-6,004
-35% -$583K
REET icon
19
iShares Global REIT ETF
REET
$3.93B
$1.02M 0.8%
12,249
-30,908
-72% -$2.58M
VTV icon
20
Vanguard Value ETF
VTV
$143B
$941K 0.74%
3,391
-2,390
-41% -$664K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$874K 0.69%
5,031
-3,238
-39% -$563K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$681K 0.53%
8,968
-10,068
-53% -$765K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13B
$642K 0.5%
17,473
+1,390
+9% +$51.1K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.78B
$625K 0.49%
24,948
-361
-1% -$9.05K
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$609K 0.48%
18,922
+150
+0.8% +$4.83K
1
2 3