MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
+6.62%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
78.11%
Holding
61
New
7
Increased
13
Reduced
14
Closed
4

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$558K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$428K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$356K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$317K
5
VO icon
Vanguard Mid-Cap ETF
VO
$268K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$526K
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 icon
Dimensional US Sustainability Core 1 ETF
DFSU
$51K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.1B
$21M 15.1%
218,501
-5,486
-2% -$526K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.2B
$18.5M 13.35%
544,316
-1,180
-0.2% -$40.2K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$16.3M 11.74%
90,951
-146
-0.2% -$26.2K
OEF icon
4
iShares S&P 100 ETF
OEF
$21.8B
$14.3M 10.27%
51,532
+106
+0.2% +$29.3K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.45B
$13.4M 9.63%
460,250
+2,176
+0.5% +$63.2K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.12B
$8.87M 6.39%
134,747
+630
+0.5% +$41.5K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.35B
$5.55M 4%
200,485
+472
+0.2% +$13.1K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$768M
$4.48M 3.22%
85,877
-516
-0.6% -$26.9K
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$3.26M 2.35%
87,705
-1,373
-2% -$51K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$2.86M 2.06%
4,952
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.41M 1.73%
70,198
-182
-0.3% -$6.24K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.04M 1.47%
10,162
-32
-0.3% -$6.43K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$521B
$1.8M 1.3%
6,367
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.6M 1.15%
23,593
+6,324
+37% +$428K
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
$1.49M 1.07%
23,415
– –
REET icon
16
iShares Global REIT ETF
REET
$3.96B
$1.42M 1.02%
53,093
– –
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$206M
$1.33M 0.96%
21,917
– –
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
$1.24M 0.89%
34,580
+612
+2% +$21.9K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.15M 0.83%
20,708
+80
+0.4% +$4.45K
VTV icon
20
Vanguard Value ETF
VTV
$143B
$1.01M 0.73%
5,781
– –
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$879K 0.63%
8,060
-13
-0.2% -$1.42K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$765K 0.55%
18,522
– –
DFAW icon
23
Dimensional World Equity ETF
DFAW
$843M
$713K 0.51%
11,236
+910
+9% +$57.7K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.78B
$669K 0.48%
24,948
– –
DFIV icon
25
Dimensional International Value ETF
DFIV
$13B
$664K 0.48%
17,441
+16
+0.1% +$609
1
2 3