MFG

Mendota Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.13M
3
+$1.12M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.05M

Top Sells

1
+$975K
2
+$389K
3
+$169K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.7K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.3K

Sector Composition

1 Financials 3.81%
2 Technology 0.98%
3 Consumer Discretionary 0.38%
4 Industrials 0.18%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.9B
$16.1M 12.05%
222,769
+14,476
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$13.1M 9.79%
360,663
+21,741
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$11M 8.21%
160,662
+16,427
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$10.7M 7.96%
197,188
+7,470
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$10.6M 7.91%
55,849
-5,141
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.6M 7.89%
+104,925
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$8.82M 6.59%
13,181
-26
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.11M 5.31%
151,398
+17,186
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.59M 4.92%
124,187
+7,463
CGIE icon
10
Capital Group International Equity ETF
CGIE
$1.08B
$6.37M 4.76%
189,026
+3,128
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.4M 2.54%
6,762
-773
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$205M
$3.19M 2.38%
45,896
+9,017
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$750M
$2.75M 2.05%
35,880
+14,742
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$3.84B
$2.45M 1.83%
31,210
+13,676
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.31M 1.73%
92,106
+9,137
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.57M 1.17%
64,297
-2,570
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.54M 1.15%
26,887
+8,173
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.46M 1.09%
14,139
+2,088
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.2B
$1.34M 1%
18,528
+719
L icon
20
Loews
L
$20.4B
$1.23M 0.92%
12,262
-1,679
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$908K 0.68%
+38,692
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$907K 0.68%
+35,550
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$906K 0.68%
+17,863
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$761K 0.57%
19,725
-1,616
AVDE icon
25
Avantis International Equity ETF
AVDE
$9.6B
$725K 0.54%
9,184
+5,221
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