MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.63M
3
+$1.3M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.26M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M

Top Sells

1
+$10.6M
2
+$1.3M
3
+$349K
4
L icon
Loews
L
+$272K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

1 Financials 3.28%
2 Technology 0.8%
3 Consumer Discretionary 0.31%
4 Industrials 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.4B
$17.8M 12.98%
240,396
+17,627
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$14.2M 10.32%
372,093
+11,430
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.3B
$11.6M 8.41%
165,954
+5,292
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$11.2M 8.18%
208,600
+11,412
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$9.39M 6.83%
48,993
-6,856
IVV icon
6
iShares Core S&P 500 ETF
IVV
$753B
$9.15M 6.66%
13,355
+174
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.13M 5.92%
172,763
+21,365
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$7.34M 5.34%
138,833
+14,646
CGIE icon
9
Capital Group International Equity ETF
CGIE
$1.91B
$6.68M 4.86%
191,745
+2,719
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$5.81M 4.23%
73,882
+38,002
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$313M
$4.52M 3.29%
63,948
+18,052
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$5.96B
$3.27M 2.38%
42,009
+10,799
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.05M 2.22%
6,061
-701
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$2.77M 2.01%
47,121
+20,234
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.5M 1.82%
99,642
+7,536
AVDE icon
16
Avantis International Equity ETF
AVDE
$15B
$2.42M 1.76%
29,448
+20,264
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.83M 1.33%
17,903
+3,764
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$10.6B
$1.67M 1.22%
22,074
+3,546
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.54M 1.12%
62,998
-1,299
L icon
20
Loews
L
$22.7B
$1.01M 0.74%
9,628
-2,634
AKRE
21
Akre Focus ETF
AKRE
$7.59B
$949K 0.69%
+14,489
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$920K 0.67%
39,295
+603
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$919K 0.67%
36,097
+547
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$914K 0.66%
18,059
+196
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$42B
$765K 0.56%
19,324
-401
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