MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
+0.3%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$27.3M
Cap. Flow %
21.13%
Top 10 Hldgs %
79.62%
Holding
68
New
7
Increased
21
Reduced
15
Closed
14

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$9.44M
3
REET icon
iShares Global REIT ETF
REET
$950K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$763K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$708K

Top Sells

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$543K
2
VV icon
Vanguard Large-Cap ETF
VV
$531K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$266K
5
VXF icon
Vanguard Extended Market ETF
VXF
$230K

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
$20.1M 15.58%
223,987
+5,230
+2% +$469K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.21B
$17.5M 13.52%
545,496
+9,108
+2% +$291K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$15.6M 12.06%
91,097
+78,192
+606% +$13.4M
OEF icon
4
iShares S&P 100 ETF
OEF
$21.9B
$13.6M 10.53%
51,426
+35,732
+228% +$9.44M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.46B
$12.3M 9.55%
458,074
-1,453
-0.3% -$39.1K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.14B
$8.43M 6.53%
134,117
+1,595
+1% +$100K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.34B
$5.26M 4.08%
200,013
+12,708
+7% +$334K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$771M
$4.21M 3.26%
86,393
+5,154
+6% +$251K
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$3.11M 2.41%
89,078
-15,566
-15% -$543K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$2.71M 2.1%
4,952
-259
-5% -$142K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.27M 1.76%
70,380
+16,583
+31% +$535K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.86M 1.44%
10,194
+4,179
+69% +$763K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$1.7M 1.32%
6,367
+2,648
+71% +$708K
ISCV icon
14
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$1.36M 1.05%
23,415
– –
REET icon
15
iShares Global REIT ETF
REET
$3.93B
$1.23M 0.96%
53,093
+40,844
+333% +$950K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$207M
$1.22M 0.94%
21,917
-9
-0% -$500
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.12M 0.87%
33,968
-3,561
-9% -$117K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.07M 0.83%
20,628
-99
-0.5% -$5.14K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.06M 0.83%
17,269
+6,004
+53% +$370K
VTV icon
20
Vanguard Value ETF
VTV
$143B
$927K 0.72%
5,781
+2,390
+70% +$383K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$835K 0.65%
8,073
+3,042
+60% +$315K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$698K 0.54%
18,522
+9,554
+107% +$360K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13B
$626K 0.49%
17,425
-48
-0.3% -$1.73K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$845M
$615K 0.48%
10,326
+1,264
+14% +$75.3K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$3.78B
$614K 0.48%
24,948
– –
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