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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.9M
Cap. Flow
-$4.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
79.67%
Holding
62
New
14
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.32M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.37M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K
4
REET icon
iShares Global REIT ETF
REET
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$655K

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
$29.5B
$20.5M 16.09%
218,757
+21,927
+11% +$1.94M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$17M 13.31%
536,388
+72,909
+16% +$2.19M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.1M 11.81%
12,905
-69,105
-84% -$10.8M
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$12.8M 10.02%
15,694
-31,219
-67% -$7.37M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.78B
$12.5M 9.81%
459,527
+51,377
+13% +$1.32M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.52M 6.68%
132,522
+16,030
+14% +$961K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.15B
$5.05M 3.96%
187,305
+18,306
+11% +$475K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.85M 3.02%
81,239
+16,630
+26% +$765K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$3.6M 2.83%
104,644
+71
+0.1% +$2.31K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$2.74M 2.15%
5,211
-177
-3% -$88.6K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.99M 1.56%
6,015
-4,331
-42% -$782K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.72M 1.35%
53,797
+9,744
+22% +$294K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$1.65M 1.3%
3,719
-2,647
-42% -$655K
ISCV icon
14
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.43M 1.12%
23,415
– –
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.26M 0.99%
37,529
+239
+0.6% +$7.73K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$473M
$1.25M 0.98%
21,926
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.13M 0.89%
20,727
-68
-0.3% -$3.5K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.09M 0.86%
11,265
-6,004
-35% -$367K
REET icon
19
iShares Global REIT ETF
REET
$5.04B
$1.02M 0.8%
12,249
-30,908
-72% -$723K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$941K 0.74%
3,391
-2,390
-41% -$368K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$874K 0.69%
5,031
-3,238
-39% -$331K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$681K 0.53%
8,968
-10,068
-53% -$354K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.4B
$642K 0.5%
17,473
+1,390
+9% +$48.2K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.7B
$625K 0.49%
24,948
-361
-1% -$8.68K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$609K 0.48%
18,922
+150
+0.8% +$4.69K
1
2 3

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MB Generational Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MB Generational Wealth held 62 positions worth $127M, up 20% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MB Generational Wealth withdrew a net $4.1M in Q1 2024, closing 1 position and reducing 20 holdings. Its most notable exit was TCW Strategic Income Fund, an estimated $77.6K position sold in full.

Against the trend, MB Generational Wealth opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.3K.

  • MB Generational Wealth's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,811 shares worth $16.3K.
  • MB Generational Wealth added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $2.19M increase.
  • MB Generational Wealth's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • MB Generational Wealth fully exited TCW Strategic Income Fund in Q1 2024, selling an estimated $77.6K.
  • MB Generational Wealth's ten largest holdings make up 80% of its $127M portfolio in Q1 2024.
  • MB Generational Wealth opened 14 new positions and closed 1 in Q1 2024.
  • MB Generational Wealth's portfolio value rose 20% quarter-over-quarter to $127M.

Based on MB Generational Wealth's 13F filing for Q1 2024, filed 9 May 2024.