MGW

MB Generational Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
+3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.05M
3
+$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
+$80.6M
2
+$25.4M
3
+$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 Change
in Stake 		Capital Flow
1
$20.5M 16.09%
218,757
+21,927
2
$17M 13.31%
536,388
+72,909
3
$15.1M 11.81%
12,905
-69,105
4
$12.8M 10.02%
15,694
-31,219
5
$12.5M 9.81%
459,527
+51,377
6
$8.52M 6.68%
132,522
+16,030
7
$5.05M 3.96%
187,305
+18,306
8
$3.85M 3.02%
81,239
+16,630
9
$3.6M 2.83%
104,644
+71
10
$2.74M 2.15%
5,211
-177
11
$1.99M 1.56%
6,015
-4,331
12
$1.72M 1.35%
53,797
+9,744
13
$1.65M 1.3%
3,719
-2,647
14
$1.43M 1.12%
23,415
15
$1.26M 0.99%
37,529
+239
16
$1.25M 0.98%
21,926
17
$1.13M 0.89%
20,727
-68
18
$1.09M 0.86%
11,265
-6,004
19
$1.02M 0.8%
12,249
-30,908
20
$941K 0.74%
3,391
-2,390
21
$874K 0.69%
5,031
-3,238
22
$681K 0.53%
8,968
-10,068
23
$642K 0.5%
17,473
+1,390
24
$625K 0.49%
24,948
-361
25
$609K 0.48%
18,922
+150
1
2 3