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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.6M
Cap. Flow
+$26.2M
Cap. Flow %
20.34%
Top 10 Hldgs %
79.62%
Holding
68
New
7
Increased
21
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.94M
3
REET icon
iShares Global REIT ETF
REET
+$934K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$772K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$528K
2
VV icon
Vanguard Large-Cap ETF
VV
+$511K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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

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
$20.1M 15.58%
223,987
+5,230
+2% +$474K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$17.5M 13.52%
545,496
+9,108
+2% +$283K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.6M 12.06%
91,097
+78,192
+606% +$12.8M
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$13.6M 10.53%
51,426
+35,732
+228% +$8.94M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.78B
$12.3M 9.55%
458,074
-1,453
-0.3% -$39.9K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.43M 6.53%
134,117
+1,595
+1% +$100K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.15B
$5.26M 4.08%
200,013
+12,708
+7% +$337K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.21M 3.26%
86,393
+5,154
+6% +$250K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$3.11M 2.41%
89,078
-15,566
-15% -$528K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$2.71M 2.1%
4,952
-259
-5% -$136K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.27M 1.76%
70,380
+16,583
+31% +$523K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.86M 1.44%
10,194
+4,179
+69% +$772K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$1.7M 1.32%
6,367
+2,648
+71% +$685K
ISCV icon
14
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.36M 1.05%
23,415
– –
REET icon
15
iShares Global REIT ETF
REET
$5.04B
$1.23M 0.96%
53,093
+40,844
+333% +$934K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$473M
$1.22M 0.94%
21,917
-9
-0% -$509
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.12M 0.87%
33,968
-3,561
-9% -$119K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.07M 0.83%
20,628
-99
-0.5% -$5.19K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.06M 0.83%
17,269
+6,004
+53% +$376K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$927K 0.72%
5,781
+2,390
+70% +$382K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$835K 0.65%
8,073
+3,042
+60% +$314K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$698K 0.54%
18,522
+9,554
+107% +$356K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.4B
$626K 0.49%
17,425
-48
-0.3% -$1.77K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.54B
$615K 0.48%
10,326
+1,264
+14% +$74.1K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.7B
$614K 0.48%
24,948
– –
1
2 3

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MB Generational Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, MB Generational Wealth held 68 positions worth $129M, up 1.3% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MB Generational Wealth deployed $26.2M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,556 shares worth $345K.

On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $528K trimmed.

  • MB Generational Wealth's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 3,556 shares worth $345K.
  • MB Generational Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $12.8M increase.
  • MB Generational Wealth's biggest Q2 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $528K.
  • MB Generational Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $309K.
  • MB Generational Wealth's ten largest holdings make up 80% of its $129M portfolio in Q2 2024.
  • MB Generational Wealth opened 7 new positions and closed 14 in Q2 2024.
  • MB Generational Wealth's portfolio value rose 1.3% quarter-over-quarter to $129M.

Based on MB Generational Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.