We are live on ! Find out more
MGW

MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.33M
Cap. Flow
+$638K
Cap. Flow %
0.48%
Top 10 Hldgs %
78.11%
Holding
56
New
6
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$493K
2
REET icon
iShares Global REIT ETF
REET
+$401K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$391K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$549K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$421K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$404K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$384K

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
$29.5B
$19.3M 14.43%
221,773
+4,160
+2% +$391K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.2M 13.62%
550,447
+14,341
+3% +$493K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15M 11.23%
88,054
-2,349
-3% -$421K
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$14.1M 10.49%
51,912
+553
+1% +$159K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.78B
$13.8M 10.3%
473,731
+4,999
+1% +$141K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.71M 6.5%
133,529
-568
-0.4% -$38.5K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.15B
$5.51M 4.11%
204,511
+1,792
+0.9% +$47.9K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.11M 3.07%
87,241
+216
+0.2% +$10.1K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$3.05M 2.28%
85,234
-752
-0.9% -$28.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$2.78M 2.08%
4,952
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.53M 1.89%
76,644
+11,226
+17% +$390K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.95M 1.45%
33,187
-1,199
-3% -$70K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$1.75M 1.31%
6,367
– –
REET icon
14
iShares Global REIT ETF
REET
$5.04B
$1.69M 1.26%
69,563
+16,470
+31% +$401K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.5M 1.12%
8,076
-2,046
-20% -$404K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.39M 1.04%
23,415
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.34M 1%
21,126
+2,351
+13% +$149K
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$473M
$1.24M 0.93%
20,694
-1,223
-6% -$72.3K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.22M 0.91%
35,003
-159
-0.5% -$5.51K
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.54B
$1.19M 0.89%
19,463
+3,545
+22% +$224K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.05M 0.79%
20,474
-89
-0.4% -$4.9K
VTV icon
22
Vanguard Value ETF
VTV
$185B
$999K 0.75%
5,781
– –
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$827K 0.62%
7,758
-302
-4% -$32.9K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$686K 0.51%
17,415
+1,429
+9% +$56K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.4B
$674K 0.5%
17,124
-177
-1% -$6.75K
1
2 3

Similar funds

MPG
My Portfolio Guide Seal Beach, California $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

MB Generational Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MB Generational Wealth held 56 positions worth $134M, down 1.7% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MB Generational Wealth's Q1 2025 filing shows 6 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,417 shares worth $338K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.11M.

  • MB Generational Wealth's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,417 shares worth $338K.
  • MB Generational Wealth added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $493K increase.
  • MB Generational Wealth's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $421K.
  • MB Generational Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.11M.
  • MB Generational Wealth's ten largest holdings make up 78% of its $134M portfolio in Q1 2025.
  • MB Generational Wealth opened 6 new positions and closed 5 in Q1 2025.
  • MB Generational Wealth's portfolio value fell 1.7% quarter-over-quarter to $134M.

Based on MB Generational Wealth's 13F filing for Q1 2025, filed 2 May 2025.