MGW

MB Generational Wealth Portfolio holdings

AUM $157M
This Quarter Est. Return
1 Year Est. Return
–
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
State Street 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
1
$21M 15.41%
217,613
-888
2
$18.1M 13.29%
536,106
-8,210
3
$16.1M 11.81%
90,403
-548
4
$14.8M 10.88%
51,359
-173
5
$12.5M 9.14%
468,732
+8,482
6
$8.95M 6.57%
134,097
-650
7
$5.11M 3.75%
202,719
+2,234
8
$4.02M 2.95%
87,025
+1,148
9
$3.26M 2.39%
85,986
-1,719
10
$2.92M 2.14%
4,952
11
$2.26M 1.66%
65,418
-4,780
12
$2.01M 1.47%
10,122
-40
13
$2M 1.47%
+34,386
14
$1.85M 1.35%
6,367
15
$1.48M 1.09%
23,415
16
$1.27M 0.93%
53,093
17
$1.22M 0.9%
21,917
18
$1.16M 0.85%
35,162
+582
19
$1.14M 0.84%
20,563
-145
20
$1.14M 0.84%
18,775
-4,818
21
$1.11M 0.81%
+11,034
22
$994K 0.73%
15,918
+4,682
23
$979K 0.72%
5,781
24
$851K 0.62%
8,060
25
$762K 0.56%
18,186
+5,450
1
2 3