Asset Manager
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MB Generational Wealth, LLC
111 S. POST STREET STE 2250, SPOKANE, WA 99201-6021 • 50970315496
Market Value
$204M
+12.9%
Holdings
67
New Purchases
2
Added To
19
Closed
2
Reduced
18
Top 10 Concentration
67.0%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 0.91% | 0.23% | +0.68% | $2M |
| DFAC | 5.50% | 4.93% | +0.56% | $11M |
| DFNM | 1.80% | 1.51% | +0.29% | $4M |
| VTEI | 0.14% | 0.00% | +0.14% | $275K |
| VLUE | 0.63% | 0.51% | +0.12% | $1M |
| DFSD | 1.76% | 1.64% | +0.12% | $4M |
| MU | 0.10% | 0.00% | +0.10% | $206K |
| DFSU | 2.49% | 2.39% | +0.10% | $5M |
| DUSB | 0.90% | 0.81% | +0.09% | $2M |
| OEF | 8.18% | 8.09% | +0.09% | $17M |
| IWM | 0.52% | 0.45% | +0.07% | $1M |
| DFAW | 1.45% | 1.38% | +0.07% | $3M |
| DFIP | 1.34% | 1.27% | +0.06% | $3M |
| AVUV | 10.91% | 10.85% | +0.06% | $22M |
| DFSV | 1.31% | 1.26% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 8.76% | 9.64% | -0.88% | $18M |
| DUHP | 10.23% | 10.97% | -0.74% | $21M |
| DIHP | 3.22% | 3.61% | -0.39% | $7M |
| AGG | 0.00% | 0.11% | -0.11% | $0 |
| DFSI | 0.83% | 0.90% | -0.08% | $2M |
| AVES | 2.32% | 2.37% | -0.06% | $5M |
| SCZ | 0.67% | 0.72% | -0.05% | $1M |
| ISCV | 3.34% | 3.39% | -0.05% | $7M |
| DFIV | 0.41% | 0.46% | -0.05% | $838K |
| GLD | 0.20% | 0.24% | -0.04% | $400K |
| VTI | 1.00% | 1.03% | -0.04% | $2M |
| DFIS | 0.43% | 0.46% | -0.04% | $867K |
| AVSD | 0.78% | 0.81% | -0.03% | $2M |
| RRGB | 0.00% | 0.03% | -0.03% | $0 |
| GSLC | 0.55% | 0.58% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Healthcare | 0.3% |
| Communication Services | 0.1% |
| Industrials | 0.0% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $7M | 3.6% |
| Large Cap | 29 | $124M | 60.8% |
| Mid Cap | 15 | $48M | 23.4% |
| Small Cap | 14 | $24M | 11.9% |
| Micro Cap | 3 | $532K | 0.3% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$11.0B
Avg P/E
15.6
Median P/E
15.6
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
4
# ETFs / Funds
63
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 10.91% | 178,008 | $22M | $124.76 | $3M | +850 | +0.5% | |
| 2 | DUHP | 10.23% | 498,720 | $21M | $41.73 | $1M | -39,236 | -7.3% | |
| 3 | DISV | 8.76% | 444,342 | $18M | $40.13 | $445K | +3,499 | +0.8% | |
| 4 | QUAL | 8.71% | 80,754 | $18M | $219.43 | $2M | -815 | -1.0% | |
| 5 | OEF | 8.18% | 45,493 | $17M | $365.87 | $2M | -368 | -0.8% | |
| 6 | AVLV | 5.67% | 126,413 | $12M | $91.21 | $1M | -580 | -0.5% | |
| 7 | DFAC | 5.50% | 252,167 | $11M | $44.36 | $2M | +23,267 | +10.2% | |
| 8 | ISCV | 3.34% | 86,870 | $7M | $78.32 | $686K | -1,145 | -1.3% | |
| 9 | DIHP | 3.22% | 191,803 | $7M | $34.13 | $39K | -10,117 | -5.0% | |
| 10 | DFSU | 2.49% | 108,607 | $5M | $46.63 | $752K | +3,647 | +3.5% | |
| 11 | AVES | 2.32% | 71,940 | $5M | $65.60 | $437K | +543 | +0.8% | |
| 12 | DFNM | 1.80% | 75,937 | $4M | $48.34 | $948K | +19,144 | +33.7% | |
| 13 | DFSD | 1.76% | 75,093 | $4M | $47.75 | $625K | +13,264 | +21.4% | |
| 14 | DFCF | 1.64% | 78,892 | $3M | $42.21 | $454K | +10,763 | +15.8% | |
| 15 | IVV | 1.56% | 4,227 | $3M | $748.89 | $376K | -44 | -1.0% | |
| 16 | DFAW | 1.45% | 35,623 | $3M | $82.79 | $466K | +1,965 | +5.8% | |
| 17 | DFIP | 1.34% | 65,950 | $3M | $41.25 | $423K | +10,875 | +19.8% | |
| 18 | DFSV | 1.31% | 68,944 | $3M | $38.79 | $409K | +4,293 | +6.6% | |
| 19 | DFAU | 1.18% | 46,544 | $2M | $51.69 | $376K | +1,560 | +3.5% | |
| 20 | VBR | 1.13% | 9,461 | $2M | $242.99 | $244K | — | — | |
| 21 | DFIC | 1.03% | 56,043 | $2M | $37.26 | $290K | +5,423 | +10.7% | |
| 22 | VTI | 1.00% | 5,475 | $2M | $370.04 | $165K | -327 | -5.6% | |
| 23 | AVEM | 0.97% | 20,396 | $2M | $96.49 | $324K | — | — | |
| 24 | VTES | 0.91% | 18,380 | $2M | $101.31 | $1M | +14,226 | +342.5% | |
| 25 | DUSB | 0.90% | 35,928 | $2M | $50.78 | $372K | +7,281 | +25.4% | |
| 26 | DFSI | 0.83% | 37,356 | $2M | $45.10 | $53K | -1,124 | -2.9% | |
| 27 | AVSD | 0.78% | 19,748 | $2M | $79.88 | $120K | -43 | -0.2% | |
| 28 | REET | 0.72% | 53,093 | $1M | $27.62 | $131K | — | — | |
| 29 | SCZ | 0.67% | 16,533 | $1M | $82.27 | $64K | — | — | |
| 30 | VLUE | 0.63% | 6,410 | $1M | $199.81 | $369K | — | — | |
| 31 | VTV | 0.61% | 5,667 | $1M | $217.93 | $123K | — | — | |
| 32 | DFAT | 0.58% | 16,911 | $1M | $69.90 | $112K | -219 | -1.3% | |
| 33 | GSLC | 0.55% | 7,961 | $1M | $141.89 | $76K | -462 | -5.5% | |
| 34 | IWM | 0.52% | 3,544 | $1M | $300.45 | $254K | +273 | +8.3% | |
| 35 | DFSE | 0.45% | 18,883 | $923K | $48.88 | $86K | -861 | -4.4% | |
| 36 | DFIS | 0.43% | 24,744 | $867K | $35.03 | $34K | — | — | |
| 37 | DFIV | 0.41% | 15,522 | $838K | $54.02 | $14K | -92 | -0.6% | |
| 38 | SPEM | 0.40% | 15,535 | $804K | $51.78 | $76K | — | — | |
| 39 | AVRE | 0.38% | 16,419 | $778K | $47.38 | $55K | — | — | |
| 40 | DFGR | 0.36% | 25,552 | $740K | $28.97 | $83K | +808 | +3.3% | |
| 41 | DFUV | 0.35% | 12,770 | $702K | $55.01 | $84K | — | — | |
| 42 | FNDC | 0.29% | 12,121 | $589K | $48.56 | $27K | — | — | |
| 43 | EEMS | 0.29% | 7,645 | $580K | $75.89 | $51K | — | — | |
| 44 | AVSE | 0.25% | 6,208 | $508K | $81.84 | $85K | -153 | -2.4% | |
| 45 | VEU | 0.23% | 5,635 | $472K | $83.75 | $49K | — | — | |
| 46 | SPHQ | 0.20% | 4,484 | $404K | $90.10 | $67K | — | — | |
| 47 | GLD | 0.20% | 1,086 | $400K | $368.38 | -$34K | +77 | +7.6% | |
| 48 | SCHV | 0.19% | 11,382 | $396K | $34.81 | $49K | — | — | |
| 49 | IVLU | 0.18% | 8,985 | $376K | $41.82 | $19K | — | — | |
| 50 | DFGX | 0.17% | 6,550 | $351K | $53.59 | $7K | — | — | |
| 51 | IJH | 0.17% | 4,522 | $349K | $77.11 | $43K | — | — | |
| 52 | BBIN | 0.17% | 4,445 | $347K | $78.08 | $22K | — | — | |
| 53 | VOO | 0.16% | 486 | $334K | $686.81 | $43K | — | — | |
| 54 | SPDW | 0.16% | 6,603 | $333K | $50.39 | $31K | — | — | |
| 55 | GOOGL | 0.16% | 916 | $327K | $357.37 | $64K | — | — | |
| 56 | PDN | 0.16% | 7,206 | $324K | $44.98 | $12K | — | — | |
| 57 | DWX | 0.16% | 6,928 | $318K | $45.96 | $2K | — | — | |
| 58 | DFAX | 0.15% | 8,490 | $313K | $36.84 | -$3K | -808 | -8.7% | |
| 59 | VTEB | 0.15% | 6,008 | $304K | $50.58 | $7K | +50 | +0.8% | |
| 60 | VTEI | 0.14% | 2,723 | $275K | $100.97 | — | +2,723 | — | NEW |
| 61 | IJJ | 0.13% | 1,814 | $268K | $147.73 | $28K | — | — | |
| 62 | VGSR | 0.13% | 22,994 | $262K | $11.39 | $5K | -1,850 | -7.5% | |
| 63 | MU | 0.10% | 178 | $206K | $1,155.62 | — | +178 | — | NEW |
| 64 | ESGV | 0.10% | 1,533 | $203K | $132.24 | $863 | -265 | -14.7% | |
| 65 | ZONE | 0.01% | 29,000 | $24K | $0.82 | $13K | — | — | |
| 66 | RRGB | —% | — | — | — | -$59K | -20,100 | -100.0% | SOLD |
| 67 | AGG | —% | — | — | — | -$204K | -2,052 | -100.0% | SOLD |