Asset Manager
← All Institutions
MB Generational Wealth, LLC
111 S. POST STREET STE 2250, SPOKANE, WA 99201-6021 • 50970315496
Market Value
$0
-100.0%
Holdings
51
-5
New Purchases
0
Added To
0
Closed
51
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 3 | $0 | 0% |
| Large Cap | 26 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$53.9B
Median Market Cap
$11.8B
Avg P/E
11.1
Median P/E
11.1
Avg Dividend Yield
0.08%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
51
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCZ | —% | — | — | — | -$1M | -21,126 | -100.0% | SOLD |
| 2 | SPDW | —% | — | — | — | -$339K | -9,313 | -100.0% | SOLD |
| 3 | DFIC | —% | — | — | — | -$383K | -13,774 | -100.0% | SOLD |
| 4 | DIHP | —% | — | — | — | -$6M | -204,511 | -100.0% | SOLD |
| 5 | VLUE | —% | — | — | — | -$827K | -7,758 | -100.0% | SOLD |
| 6 | DFIP | —% | — | — | — | -$226K | -5,369 | -100.0% | SOLD |
| 7 | AVEM | —% | — | — | — | -$597K | -9,923 | -100.0% | SOLD |
| 8 | SPEM | —% | — | — | — | -$686K | -17,415 | -100.0% | SOLD |
| 9 | FREL | —% | — | — | — | -$203K | -7,396 | -100.0% | SOLD |
| 10 | IUSV | —% | — | — | — | -$201K | -2,181 | -100.0% | SOLD |
| 11 | IJJ | —% | — | — | — | -$217K | -1,814 | -100.0% | SOLD |
| 12 | IVV | —% | — | — | — | -$3M | -4,952 | -100.0% | SOLD |
| 13 | IWM | —% | — | — | — | -$545K | -2,730 | -100.0% | SOLD |
| 14 | AVSD | —% | — | — | — | -$1M | -20,694 | -100.0% | SOLD |
| 15 | TSI | —% | — | — | — | -$82K | -16,916 | -100.0% | SOLD |
| 16 | VGSH | —% | — | — | — | -$2M | -33,187 | -100.0% | SOLD |
| 17 | VTI | —% | — | — | — | -$2M | -6,367 | -100.0% | SOLD |
| 18 | VEU | —% | — | — | — | -$367K | -6,043 | -100.0% | SOLD |
| 19 | VBR | —% | — | — | — | -$2M | -8,076 | -100.0% | SOLD |
| 20 | VTV | —% | — | — | — | -$999K | -5,781 | -100.0% | SOLD |
| 21 | DFCF | —% | — | — | — | -$496K | -11,794 | -100.0% | SOLD |
| 22 | DFAT | —% | — | — | — | -$1M | -20,474 | -100.0% | SOLD |
| 23 | DFAX | —% | — | — | — | -$253K | -9,643 | -100.0% | SOLD |
| 24 | AGG | —% | — | — | — | -$338K | -3,417 | -100.0% | SOLD |
| 25 | GSLC | —% | — | — | — | -$553K | -5,027 | -100.0% | SOLD |
| 26 | VGSR | —% | — | — | — | -$247K | -24,317 | -100.0% | SOLD |
| 27 | XLRE | —% | — | — | — | -$210K | -5,024 | -100.0% | SOLD |
| 28 | DFUV | —% | — | — | — | -$296K | -7,193 | -100.0% | SOLD |
| 29 | DFIV | —% | — | — | — | -$674K | -17,124 | -100.0% | SOLD |
| 30 | DFAW | —% | — | — | — | -$1M | -19,463 | -100.0% | SOLD |
| 31 | GLD | —% | — | — | — | -$232K | -805 | -100.0% | SOLD |
| 32 | AVDV | —% | — | — | — | -$228K | -3,270 | -100.0% | SOLD |
| 33 | IVLU | —% | — | — | — | -$435K | -14,338 | -100.0% | SOLD |
| 34 | REET | —% | — | — | — | -$2M | -69,563 | -100.0% | SOLD |
| 35 | DFSV | —% | — | — | — | -$552K | -19,627 | -100.0% | SOLD |
| 36 | DFAC | —% | — | — | — | -$3M | -76,644 | -100.0% | SOLD |
| 37 | DFIS | —% | — | — | — | -$645K | -24,948 | -100.0% | SOLD |
| 38 | DFSI | —% | — | — | — | -$1M | -35,003 | -100.0% | SOLD |
| 39 | AVUV | —% | — | — | — | -$19M | -221,773 | -100.0% | SOLD |
| 40 | AVES | —% | — | — | — | -$4M | -87,241 | -100.0% | SOLD |
| 41 | AVLV | —% | — | — | — | -$9M | -133,529 | -100.0% | SOLD |
| 42 | DUHP | —% | — | — | — | -$18M | -550,447 | -100.0% | SOLD |
| 43 | OEF | —% | — | — | — | -$14M | -51,912 | -100.0% | SOLD |
| 44 | QUAL | —% | — | — | — | -$15M | -88,054 | -100.0% | SOLD |
| 45 | AVRE | —% | — | — | — | -$396K | -9,214 | -100.0% | SOLD |
| 46 | DFSU | —% | — | — | — | -$3M | -85,234 | -100.0% | SOLD |
| 47 | DISV | —% | — | — | — | -$14M | -473,731 | -100.0% | SOLD |
| 48 | EEMS | —% | — | — | — | -$425K | -7,645 | -100.0% | SOLD |
| 49 | ISCV | —% | — | — | — | -$1M | -23,415 | -100.0% | SOLD |
| 50 | FNDC | —% | — | — | — | -$257K | -7,104 | -100.0% | SOLD |
| 51 | DFSE | —% | — | — | — | -$565K | -16,780 | -100.0% | SOLD |