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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.85M
Cap. Flow
+$1.39M
Cap. Flow %
1%
Top 10 Hldgs %
78.11%
Holding
61
New
7
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$538K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$407K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$339K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$304K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$255K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$513K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$322K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$302K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$259K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$49K

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
$29.7B
$21M 15.1%
218,501
-5,486
-2% -$513K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.5M 13.35%
544,316
-1,180
-0.2% -$38.6K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$16.3M 11.74%
90,951
-146
-0.2% -$25.3K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$14.3M 10.27%
51,532
+106
+0.2% +$28.3K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.81B
$13.4M 9.63%
460,250
+2,176
+0.5% +$60.7K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.87M 6.39%
134,747
+630
+0.5% +$40.1K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.19B
$5.55M 4%
200,485
+472
+0.2% +$12.7K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.44B
$4.48M 3.22%
85,877
-516
-0.6% -$25.3K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$3.26M 2.35%
87,705
-1,373
-2% -$49K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$885B
$2.86M 2.06%
4,952
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.41M 1.73%
70,198
-182
-0.3% -$6.01K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.04M 1.47%
10,162
-32
-0.3% -$6.15K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$1.8M 1.3%
6,367
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.6M 1.15%
23,593
+6,324
+37% +$407K
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$1.49M 1.07%
23,415
– –
REET icon
16
iShares Global REIT ETF
REET
$5.05B
$1.42M 1.02%
53,093
– –
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$479M
$1.33M 0.96%
21,917
– –
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.24M 0.89%
34,580
+612
+2% +$20.9K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.15M 0.83%
20,708
+80
+0.4% +$4.33K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.01M 0.73%
5,781
– –
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$879K 0.63%
8,060
-13
-0.2% -$1.37K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$765K 0.55%
18,522
– –
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.55B
$713K 0.51%
11,236
+910
+9% +$55.5K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.75B
$669K 0.48%
24,948
– –
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$664K 0.48%
17,441
+16
+0.1% +$592
1
2 3

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MB Generational Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, MB Generational Wealth held 61 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MB Generational Wealth's Q3 2024 filing shows 7 new, 13 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 6,424 shares worth $558K. The largest sale was Avantis US Small Cap Value ETF, an estimated $513K.

  • MB Generational Wealth's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 6,424 shares worth $558K.
  • MB Generational Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $407K increase.
  • MB Generational Wealth's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $513K.
  • MB Generational Wealth fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, selling an estimated $322K.
  • MB Generational Wealth's ten largest holdings make up 78% of its $139M portfolio in Q3 2024.
  • MB Generational Wealth opened 7 new positions and closed 4 in Q3 2024.
  • MB Generational Wealth's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on MB Generational Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.