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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.57M
Cap. Flow
-$46.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
78.33%
Holding
60
New
3
Increased
9
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$299K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$244K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
2
USRT icon
iShares Core US REIT ETF
USRT
+$348K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$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

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
$29.9B
$21M 15.41%
217,613
-888
-0.4% -$88.2K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.1M 13.29%
536,106
-8,210
-2% -$284K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.1M 11.81%
90,403
-548
-0.6% -$99.5K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$14.8M 10.88%
51,359
-173
-0.3% -$49.5K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.82B
$12.5M 9.14%
468,732
+8,482
+2% +$233K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.95M 6.57%
134,097
-650
-0.5% -$44.2K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.21B
$5.11M 3.75%
202,719
+2,234
+1% +$58.7K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.44B
$4.02M 2.95%
87,025
+1,148
+1% +$57K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.26M 2.39%
85,986
-1,719
-2% -$65.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$2.92M 2.14%
4,952
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.26M 1.66%
65,418
-4,780
-7% -$168K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37B
$2.01M 1.47%
10,122
-40
-0.4% -$8.21K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 1.47%
+34,386
New +$2.01M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$1.85M 1.35%
6,367
– –
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$1.48M 1.09%
23,415
– –
REET icon
16
iShares Global REIT ETF
REET
$5.06B
$1.27M 0.93%
53,093
– –
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$481M
$1.22M 0.9%
21,917
– –
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.16M 0.85%
35,162
+582
+2% +$19.8K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.14M 0.84%
20,563
-145
-0.7% -$8.3K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.14M 0.84%
18,775
-4,818
-20% -$306K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.11M 0.81%
+11,034
New +$1.11M
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.56B
$994K 0.73%
15,918
+4,682
+42% +$299K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$979K 0.72%
5,781
– –
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$851K 0.62%
8,060
– –
AVRE icon
25
Avantis Real Estate ETF
AVRE
$874M
$762K 0.56%
18,186
+5,450
+43% +$244K
1
2 3

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MB Generational Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, MB Generational Wealth held 60 positions worth $136M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MB Generational Wealth's Q4 2024 filing shows 3 new, 9 increased, 18 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 34,386 shares worth $2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $360K.

  • MB Generational Wealth's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 34,386 shares worth $2M.
  • MB Generational Wealth added most to Dimensional World Equity ETF in Q4 2024, an estimated $299K increase.
  • MB Generational Wealth's biggest Q4 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $306K.
  • MB Generational Wealth fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $360K.
  • MB Generational Wealth's ten largest holdings make up 78% of its $136M portfolio in Q4 2024.
  • MB Generational Wealth opened 3 new positions and closed 10 in Q4 2024.
  • MB Generational Wealth's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on MB Generational Wealth's 13F filing for Q4 2024, filed 4 Feb 2025.