MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
-1.64%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$49.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.33%
Holding
60
New
3
Increased
9
Reduced
18
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.11M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$292K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$228K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$225K

Top Sells

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
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 Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21M 15.41%
217,613
-888
-0.4% -$85.7K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$18.1M 13.29%
536,106
-8,210
-2% -$277K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.1M 11.81%
90,403
-548
-0.6% -$97.6K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$14.8M 10.88%
51,359
-173
-0.3% -$50K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12.5M 9.14%
468,732
+8,482
+2% +$225K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.95M 6.57%
134,097
-650
-0.5% -$43.4K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.11M 3.75%
202,719
+2,234
+1% +$56.4K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$773M
$4.02M 2.95%
87,025
+1,148
+1% +$53K
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.26M 2.39%
85,986
-1,719
-2% -$65.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.92M 2.14%
4,952
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.26M 1.66%
65,418
-4,780
-7% -$165K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.01M 1.47%
10,122
-40
-0.4% -$7.93K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2M 1.47%
+34,386
New +$2M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.85M 1.35%
6,367
– –
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.48M 1.09%
23,415
– –
REET icon
16
iShares Global REIT ETF
REET
$4B
$1.27M 0.93%
53,093
– –
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$209M
$1.22M 0.9%
21,917
– –
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.16M 0.85%
35,162
+582
+2% +$19.1K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.14M 0.84%
20,563
-145
-0.7% -$8.07K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.14M 0.84%
18,775
-4,818
-20% -$293K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.11M 0.81%
+11,034
New +$1.11M
DFAW icon
22
Dimensional World Equity ETF
DFAW
$851M
$994K 0.73%
15,918
+4,682
+42% +$292K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$979K 0.72%
5,781
– –
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$851K 0.62%
8,060
– –
AVRE icon
25
Avantis Real Estate ETF
AVRE
$634M
$762K 0.56%
18,186
+5,450
+43% +$228K
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