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
$134M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$400K
3
+$370K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$363K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338K

Top Sells

1
+$1.11M
2
+$549K
3
+$401K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$386K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.43%
221,773
+4,160
2
$18.2M 13.62%
550,447
+14,341
3
$15M 11.23%
88,054
-2,349
4
$14.1M 10.49%
51,912
+553
5
$13.8M 10.3%
473,731
+4,999
6
$8.71M 6.5%
133,529
-568
7
$5.51M 4.11%
204,511
+1,792
8
$4.11M 3.07%
87,241
+216
9
$3.05M 2.28%
85,234
-752
10
$2.78M 2.08%
4,952
11
$2.53M 1.89%
76,644
+11,226
12
$1.95M 1.45%
33,187
-1,199
13
$1.75M 1.31%
6,367
14
$1.69M 1.26%
69,563
+16,470
15
$1.5M 1.12%
8,076
-2,046
16
$1.39M 1.04%
23,415
17
$1.34M 1%
21,126
+2,351
18
$1.24M 0.93%
20,694
-1,223
19
$1.22M 0.91%
35,003
-159
20
$1.19M 0.89%
19,463
+3,545
21
$1.05M 0.79%
20,474
-89
22
$999K 0.75%
5,781
23
$827K 0.62%
7,758
-302
24
$686K 0.51%
17,415
+1,429
25
$674K 0.5%
17,124
-177
1
2 3