MGW

MB Generational Wealth Portfolio holdings

AUM $134M
This Quarter Return
-1.76%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$643K
Cap. Flow %
0.48%
Top 10 Hldgs %
78.11%
Holding
56
New
6
Increased
17
Reduced
14
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$475K
2
REET icon
iShares Global REIT ETF
REET
$400K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.11M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$549K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.3M 14.43%
221,773
+4,160
+2% +$363K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.21B
$18.2M 13.62%
550,447
+14,341
+3% +$475K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$15M 11.23%
88,054
-2,349
-3% -$401K
OEF icon
4
iShares S&P 100 ETF
OEF
$21.9B
$14.1M 10.49%
51,912
+553
+1% +$150K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.46B
$13.8M 10.3%
473,731
+4,999
+1% +$146K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.14B
$8.71M 6.5%
133,529
-568
-0.4% -$37K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.34B
$5.51M 4.11%
204,511
+1,792
+0.9% +$48.3K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$771M
$4.11M 3.07%
87,241
+216
+0.2% +$10.2K
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$3.05M 2.28%
85,234
-752
-0.9% -$26.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$2.78M 2.08%
4,952
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.53M 1.89%
76,644
+11,226
+17% +$370K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.95M 1.45%
33,187
-1,199
-3% -$70.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$1.75M 1.31%
6,367
– –
REET icon
14
iShares Global REIT ETF
REET
$3.93B
$1.69M 1.26%
69,563
+16,470
+31% +$400K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.5M 1.12%
8,076
-2,046
-20% -$381K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$1.39M 1.04%
23,415
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.34M 1%
21,126
+2,351
+13% +$149K
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$207M
$1.24M 0.93%
20,694
-1,223
-6% -$73.4K
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.22M 0.91%
35,003
-159
-0.5% -$5.55K
DFAW icon
20
Dimensional World Equity ETF
DFAW
$845M
$1.19M 0.89%
19,463
+3,545
+22% +$217K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.05M 0.79%
20,474
-89
-0.4% -$4.58K
VTV icon
22
Vanguard Value ETF
VTV
$143B
$999K 0.75%
5,781
– –
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$827K 0.62%
7,758
-302
-4% -$32.2K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$686K 0.51%
17,415
+1,429
+9% +$56.3K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13B
$674K 0.5%
17,124
-177
-1% -$6.97K
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