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
$136M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.11M
3
+$292K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$228K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$225K

Top Sells

1
+$360K
2
+$348K
3
+$330K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$329K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$317K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18B
$21M 15.41%
217,613
-888
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$18.1M 13.29%
536,106
-8,210
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$16.1M 11.81%
90,403
-548
OEF icon
4
iShares S&P 100 ETF
OEF
$26.9B
$14.8M 10.88%
51,359
-173
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.6B
$12.5M 9.14%
468,732
+8,482
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.23B
$8.95M 6.57%
134,097
-650
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.62B
$5.11M 3.75%
202,719
+2,234
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$804M
$4.02M 2.95%
87,025
+1,148
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$3.26M 2.39%
85,986
-1,719
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$2.92M 2.14%
4,952
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.26M 1.66%
65,418
-4,780
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$2.01M 1.47%
10,122
-40
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2M 1.47%
+34,386
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$1.85M 1.35%
6,367
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$1.48M 1.09%
23,415
REET icon
16
iShares Global REIT ETF
REET
$3.89B
$1.27M 0.93%
53,093
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$223M
$1.22M 0.9%
21,917
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$1.16M 0.85%
35,162
+582
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.14M 0.84%
20,563
-145
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.14M 0.84%
18,775
-4,818
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.11M 0.81%
+11,034
DFAW icon
22
Dimensional World Equity ETF
DFAW
$880M
$994K 0.73%
15,918
+4,682
VTV icon
23
Vanguard Value ETF
VTV
$147B
$979K 0.72%
5,781
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$851K 0.62%
8,060
AVRE icon
25
Avantis Real Estate ETF
AVRE
$653M
$762K 0.56%
18,186
+5,450
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