Asset Manager
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MB Generational Wealth, LLC
111 S. POST STREET STE 2250, SPOKANE, WA 99201-6021 • 50970315496
Market Value
$134M
-1.7%
Holdings
56
-4
New Purchases
6
Added To
17
Closed
5
Reduced
14
Top 10 Concentration
78.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 10.30% | 9.14% | +1.16% | $14M |
| DIHP | 4.11% | 3.75% | +0.36% | $6M |
| DUHP | 13.62% | 13.29% | +0.33% | $18M |
| REET | 1.26% | 0.93% | +0.33% | $2M |
| AGG | 0.25% | 0.00% | +0.25% | $338K |
| DFAC | 1.89% | 1.66% | +0.23% | $3M |
| DFCF | 0.37% | 0.20% | +0.17% | $496K |
| GLD | 0.17% | 0.00% | +0.17% | $232K |
| AVDV | 0.17% | 0.00% | +0.17% | $228K |
| DFIP | 0.17% | 0.00% | +0.17% | $226K |
| SCZ | 1.00% | 0.84% | +0.17% | $1M |
| DFAW | 0.89% | 0.73% | +0.16% | $1M |
| IVLU | 0.32% | 0.17% | +0.16% | $435K |
| XLRE | 0.16% | 0.00% | +0.16% | $210K |
| FREL | 0.15% | 0.00% | +0.15% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 14.43% | 15.41% | -0.98% | $19M |
| SGOV | 0.00% | 0.81% | -0.81% | $0 |
| QUAL | 11.23% | 11.81% | -0.58% | $15M |
| SLYV | 0.00% | 0.40% | -0.40% | $0 |
| OEF | 10.49% | 10.88% | -0.39% | $14M |
| VBR | 1.12% | 1.47% | -0.35% | $2M |
| AVRE | 0.30% | 0.56% | -0.26% | $396K |
| VV | 0.00% | 0.21% | -0.21% | $0 |
| VO | 0.00% | 0.20% | -0.20% | $0 |
| ESGV | 0.00% | 0.15% | -0.15% | $0 |
| DFSU | 2.28% | 2.39% | -0.11% | $3M |
| AVLV | 6.50% | 6.57% | -0.07% | $9M |
| IVV | 2.08% | 2.14% | -0.06% | $3M |
| ISCV | 1.04% | 1.09% | -0.05% | $1M |
| DFAT | 0.79% | 0.84% | -0.05% | $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 | 4 | $6M | 4.1% |
| Large Cap | 29 | $91M | 67.8% |
| Mid Cap | 11 | $26M | 19.7% |
| Small Cap | 10 | $10M | 7.4% |
| Micro Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$56.1B
Median Market Cap
$12.5B
Avg P/E
11.1
Median P/E
11.1
Avg Dividend Yield
0.08%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
56
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 14.43% | 221,773 | $19M | $87.17 | -$2M | +4,160 | +1.9% | |
| 2 | DUHP | 13.62% | 550,447 | $18M | $33.14 | $127K | +14,341 | +2.7% | |
| 3 | QUAL | 11.23% | 88,054 | $15M | $170.89 | -$1M | -2,349 | -2.6% | |
| 4 | OEF | 10.49% | 51,912 | $14M | $270.83 | -$776K | +553 | +1.1% | |
| 5 | DISV | 10.30% | 473,731 | $14M | $29.12 | $1M | +4,999 | +1.1% | |
| 6 | AVLV | 6.50% | 133,529 | $9M | $65.21 | -$246K | -568 | -0.4% | |
| 7 | DIHP | 4.11% | 204,511 | $6M | $26.94 | $395K | +1,792 | +0.9% | |
| 8 | AVES | 3.07% | 87,241 | $4M | $47.16 | $94K | +216 | +0.2% | |
| 9 | DFSU | 2.28% | 85,234 | $3M | $35.81 | -$207K | -752 | -0.9% | |
| 10 | IVV | 2.08% | 4,952 | $3M | $561.90 | -$133K | — | — | |
| 11 | DFAC | 1.89% | 76,644 | $3M | $32.99 | $266K | +11,226 | +17.2% | |
| 12 | VGSH | 1.45% | 33,187 | $2M | $58.69 | -$53K | -1,199 | -3.5% | |
| 13 | VTI | 1.31% | 6,367 | $2M | $274.84 | -$95K | — | — | |
| 14 | REET | 1.26% | 69,563 | $2M | $24.26 | $415K | +16,470 | +31.0% | |
| 15 | VBR | 1.12% | 8,076 | $2M | $186.29 | -$502K | -2,046 | -20.2% | |
| 16 | ISCV | 1.04% | 23,415 | $1M | $59.30 | -$96K | — | — | |
| 17 | SCZ | 1.00% | 21,126 | $1M | $63.53 | $202K | +2,351 | +12.5% | |
| 18 | AVSD | 0.93% | 20,694 | $1M | $59.98 | $21K | -1,223 | -5.6% | |
| 19 | DFSI | 0.91% | 35,003 | $1M | $34.89 | $66K | -159 | -0.5% | |
| 20 | DFAW | 0.89% | 19,463 | $1M | $61.28 | $198K | +3,545 | +22.3% | |
| 21 | DFAT | 0.79% | 20,474 | $1M | $51.49 | -$90K | -89 | -0.4% | |
| 22 | VTV | 0.75% | 5,781 | $999K | $172.74 | $20K | — | — | |
| 23 | VLUE | 0.62% | 7,758 | $827K | $106.65 | -$24K | -302 | -3.8% | |
| 24 | SPEM | 0.51% | 17,415 | $686K | $39.37 | $72K | +1,429 | +8.9% | |
| 25 | DFIV | 0.50% | 17,124 | $674K | $39.36 | $60K | -177 | -1.0% | |
| 26 | DFIS | 0.48% | 24,948 | $645K | $25.84 | $32K | — | — | |
| 27 | AVEM | 0.45% | 9,923 | $597K | $60.17 | $83K | +1,185 | +13.6% | |
| 28 | DFSE | 0.42% | 16,780 | $565K | $33.68 | -$20K | -896 | -5.1% | |
| 29 | GSLC | 0.41% | 5,027 | $553K | $110.08 | -$26K | — | — | |
| 30 | DFSV | 0.41% | 19,627 | $552K | $28.15 | $62K | +3,685 | +23.1% | |
| 31 | IWM | 0.41% | 2,730 | $545K | $199.49 | -$65K | -30 | -1.1% | |
| 32 | DFCF | 0.37% | 11,794 | $496K | $42.06 | $228K | +5,292 | +81.4% | |
| 33 | IVLU | 0.32% | 14,338 | $435K | $30.31 | $208K | +5,962 | +71.2% | |
| 34 | EEMS | 0.32% | 7,645 | $425K | $55.61 | -$19K | — | — | |
| 35 | AVRE | 0.30% | 9,214 | $396K | $43.01 | -$366K | -8,972 | -49.3% | |
| 36 | DFIC | 0.29% | 13,774 | $383K | $27.77 | $146K | +4,615 | +50.4% | |
| 37 | VEU | 0.27% | 6,043 | $367K | $60.66 | -$1K | -360 | -5.6% | |
| 38 | SPDW | 0.25% | 9,313 | $339K | $36.41 | $21K | — | — | |
| 39 | AGG | 0.25% | 3,417 | $338K | $98.92 | — | +3,417 | — | NEW |
| 40 | DFUV | 0.22% | 7,193 | $296K | $41.21 | $2K | — | — | |
| 41 | FNDC | 0.19% | 7,104 | $257K | $36.20 | $15K | — | — | |
| 42 | DFAX | 0.19% | 9,643 | $253K | $26.20 | $27K | +552 | +6.1% | |
| 43 | VGSR | 0.18% | 24,317 | $247K | $10.14 | $486 | — | — | |
| 44 | GLD | 0.17% | 805 | $232K | $288.14 | — | +805 | — | NEW |
| 45 | AVDV | 0.17% | 3,270 | $228K | $69.74 | — | +3,270 | — | NEW |
| 46 | DFIP | 0.17% | 5,369 | $226K | $42.11 | — | +5,369 | — | NEW |
| 47 | IJJ | 0.16% | 1,814 | $217K | $119.73 | -$9K | — | — | |
| 48 | XLRE | 0.16% | 5,024 | $210K | $41.85 | — | +5,024 | — | NEW |
| 49 | FREL | 0.15% | 7,396 | $203K | $27.47 | — | +7,396 | — | NEW |
| 50 | IUSV | 0.15% | 2,181 | $201K | $92.29 | -$655 | — | — | |
| 51 | TSI | 0.06% | 16,916 | $82K | $4.86 | $846 | — | — | |
| 52 | VV | —% | — | — | — | -$290K | -1,077 | -100.0% | SOLD |
| 53 | VO | —% | — | — | — | -$268K | -1,015 | -100.0% | SOLD |
| 54 | SGOV | —% | — | — | — | -$1M | -11,034 | -100.0% | SOLD |
| 55 | SLYV | —% | — | — | — | -$549K | -6,289 | -100.0% | SOLD |
| 56 | ESGV | —% | — | — | — | -$202K | -1,925 | -100.0% | SOLD |