Asset Manager
← All Institutions
MB Generational Wealth, LLC
111 S. POST STREET STE 2250, SPOKANE, WA 99201-6021 • 50970315496
Market Value
$189M
Holdings
71
+20
New Purchases
5
Added To
28
Closed
4
Reduced
20
Top 10 Concentration
66.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 11.25% | 0.00% | +11.25% | $21M |
| AVUV | 9.55% | 0.00% | +9.55% | $18M |
| DISV | 8.77% | 0.00% | +8.77% | $17M |
| QUAL | 8.69% | 0.00% | +8.69% | $16M |
| OEF | 8.41% | 0.00% | +8.41% | $16M |
| AVLV | 5.10% | 0.00% | +5.10% | $10M |
| DFAC | 4.06% | 0.00% | +4.06% | $8M |
| GE | 3.73% | 0.00% | +3.73% | $7M |
| DIHP | 3.38% | 0.00% | +3.38% | $6M |
| ISCV | 3.19% | 0.00% | +3.19% | $6M |
| GOSS | 2.63% | 0.00% | +2.63% | $5M |
| DFSU | 2.28% | 0.00% | +2.28% | $4M |
| AVES | 2.19% | 0.00% | +2.19% | $4M |
| IVV | 1.75% | 0.00% | +1.75% | $3M |
| DFSD | 1.34% | 0.00% | +1.34% | $3M |
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 | $14M | 7.5% |
| Large Cap | 30 | $109M | 57.6% |
| Mid Cap | 15 | $38M | 20.2% |
| Small Cap | 15 | $21M | 11.0% |
| Micro Cap | 5 | $7M | 3.6% |
Portfolio Analytics
Avg Market Cap
$134.1B
Median Market Cap
$10.1B
Avg P/E
25.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
4
# ETFs / Funds
67
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 11.25% | 558,704 | $21M | $38.03 | $1M | +33,741 | +6.4% | |
| 2 | AVUV | 9.55% | 176,849 | $18M | $101.98 | $1M | +6,135 | +3.6% | |
| 3 | DISV | 8.77% | 436,199 | $17M | $38.00 | $2M | +16,321 | +3.9% | |
| 4 | QUAL | 8.69% | 82,653 | $16M | $198.62 | $314K | -138 | -0.2% | |
| 5 | OEF | 8.41% | 46,297 | $16M | $342.97 | -$6K | -1,426 | -3.0% | |
| 6 | AVLV | 5.10% | 127,035 | $10M | $75.77 | $468K | +306 | +0.2% | |
| 7 | DFAC | 4.06% | 193,836 | $8M | $39.59 | $4M | +93,716 | +93.6% | |
| 8 | GE | 3.73% | 22,864 | $7M | $308.03 | — | +22,864 | — | NEW |
| 9 | DIHP | 3.38% | 201,766 | $6M | $31.67 | $462K | +6,759 | +3.5% | |
| 10 | ISCV | 3.19% | 88,015 | $6M | $68.50 | -$228K | -5,878 | -6.3% | |
| 11 | GOSS | 2.63% | 1,605,449 | $5M | $3.10 | $1M | +190,625 | +13.5% | |
| 12 | DFSU | 2.28% | 99,164 | $4M | $43.43 | $654K | +13,160 | +15.3% | |
| 13 | AVES | 2.19% | 70,823 | $4M | $58.31 | $336K | +4,704 | +7.1% | |
| 14 | IVV | 1.75% | 4,821 | $3M | $684.94 | $71K | -7 | -0.1% | |
| 15 | DFSD | 1.34% | 52,854 | $3M | $47.95 | — | +52,854 | — | NEW |
| 16 | DFCF | 1.32% | 58,456 | $2M | $42.56 | $2M | +43,266 | +284.8% | |
| 17 | DFAW | 1.16% | 29,511 | $2M | $73.98 | $562K | +6,950 | +30.8% | |
| 18 | VTI | 1.13% | 6,367 | $2M | $335.27 | $45K | — | — | |
| 19 | DFIP | 1.05% | 47,794 | $2M | $41.56 | $2M | +39,248 | +459.3% | |
| 20 | DFNM | 1.04% | 40,666 | $2M | $48.17 | $1M | +28,395 | +231.4% | |
| 21 | DFSV | 1.03% | 59,289 | $2M | $32.89 | $889K | +25,961 | +77.9% | |
| 22 | DFAU | 1.00% | 40,236 | $2M | $46.80 | $1M | +27,829 | +224.3% | |
| 23 | VBR | 0.99% | 8,833 | $2M | $211.79 | $112K | +406 | +4.8% | |
| 24 | DFIC | 0.88% | 48,382 | $2M | $34.46 | $859K | +23,718 | +96.2% | |
| 25 | DFSI | 0.84% | 37,228 | $2M | $42.85 | $160K | +2,182 | +6.2% | |
| 26 | AVEM | 0.83% | 20,396 | $2M | $77.02 | $39K | — | — | |
| 27 | AVSD | 0.78% | 19,791 | $1M | $74.26 | $54K | — | — | |
| 28 | REET | 0.70% | 53,093 | $1M | $24.95 | -$32K | — | — | |
| 29 | SCZ | 0.68% | 16,533 | $1M | $77.53 | $13K | — | — | |
| 30 | DUSB | 0.64% | 23,776 | $1M | $50.65 | — | +23,776 | — | NEW |
| 31 | GSLC | 0.59% | 8,423 | $1M | $132.37 | $18K | — | — | |
| 32 | VTV | 0.58% | 5,781 | $1M | $190.99 | $26K | — | — | |
| 33 | DFAT | 0.55% | 17,405 | $1M | $59.54 | $24K | +20 | +0.1% | |
| 34 | AVRE | 0.48% | 20,740 | $903K | $43.53 | -$23K | -68 | -0.3% | |
| 35 | VLUE | 0.46% | 6,410 | $876K | $136.73 | $75K | — | — | |
| 36 | DFIS | 0.44% | 25,067 | $826K | $32.94 | $43K | +323 | +1.3% | |
| 37 | IWM | 0.43% | 3,271 | $805K | $246.16 | -$61K | -307 | -8.6% | |
| 38 | DFIV | 0.42% | 15,760 | $786K | $49.90 | $61K | +33 | +0.2% | |
| 39 | DFSE | 0.40% | 18,397 | $763K | $41.48 | $82K | +1,823 | +11.0% | |
| 40 | SPEM | 0.39% | 15,863 | $743K | $46.81 | -$12K | -255 | -1.6% | |
| 41 | DFGR | 0.34% | 24,338 | $643K | $26.42 | $377K | +14,600 | +149.9% | |
| 42 | DFUV | 0.31% | 12,770 | $595K | $46.59 | $273K | +5,577 | +77.5% | |
| 43 | FNDC | 0.29% | 12,121 | $540K | $44.55 | -$30K | -689 | -5.4% | |
| 44 | EEMS | 0.27% | 7,645 | $516K | $67.48 | -$3K | — | — | |
| 45 | GLD | 0.25% | 1,195 | $474K | $396.31 | $67K | +51 | +4.5% | |
| 46 | AVSE | 0.23% | 6,708 | $436K | $64.97 | $898 | -134 | -2.0% | |
| 47 | VEU | 0.19% | 4,933 | $363K | $73.56 | -$87K | -1,374 | -21.8% | |
| 48 | DFGX | 0.18% | 6,550 | $345K | $52.63 | — | +6,550 | — | NEW |
| 49 | IVLU | 0.18% | 8,985 | $342K | $38.05 | $19K | -124 | -1.4% | |
| 50 | SCHV | 0.18% | 11,382 | $337K | $29.61 | $3K | -98 | -0.8% | |
| 51 | SPHQ | 0.18% | 4,484 | $337K | $75.05 | -$39K | -637 | -12.4% | |
| 52 | BBIN | 0.17% | 4,445 | $321K | $72.32 | $10K | — | — | |
| 53 | VTES | 0.17% | 3,122 | $317K | $101.57 | $93K | +922 | +41.9% | |
| 54 | VOO | 0.16% | 486 | $305K | $627.13 | $2K | -9 | -1.8% | |
| 55 | DWX | 0.16% | 6,928 | $304K | $43.94 | $7K | -45 | -0.7% | |
| 56 | DFAX | 0.16% | 9,298 | $304K | $32.73 | $15K | +81 | +0.9% | |
| 57 | PDN | 0.16% | 7,206 | $304K | $42.19 | -$35K | -1,044 | -12.7% | |
| 58 | AGG | 0.16% | 3,001 | $300K | $99.88 | -$1K | — | — | |
| 59 | VTEB | 0.16% | 5,958 | $300K | $50.29 | -$2K | -71 | -1.2% | |
| 60 | IJH | 0.16% | 4,522 | $298K | $66.00 | -$88K | -1,399 | -23.6% | |
| 61 | SPDW | 0.16% | 6,603 | $293K | $44.41 | -$942 | -272 | -4.0% | |
| 62 | GOOGL | 0.15% | 916 | $287K | $313.00 | — | +916 | — | NEW |
| 63 | VGSR | 0.13% | 24,250 | $252K | $10.40 | $1K | +679 | +2.9% | |
| 64 | IJJ | 0.13% | 1,814 | $239K | $131.59 | $3K | — | — | |
| 65 | VNQI | 0.13% | 5,207 | $239K | $45.84 | -$10K | — | — | |
| 66 | ESGV | 0.12% | 1,798 | $217K | $120.96 | -$11K | -127 | -6.6% | |
| 67 | ZONE | —% | 29,000 | $8K | $0.26 | -$51K | — | — | |
| 68 | TSI | —% | — | — | — | -$63K | -12,812 | -100.0% | SOLD |
| 69 | FREL | —% | — | — | — | -$206K | -7,396 | -100.0% | SOLD |
| 70 | XLE | —% | — | — | — | -$250K | -2,800 | -100.0% | SOLD |
| 71 | SCHH | —% | — | — | — | -$217K | -10,047 | -100.0% | SOLD |