MFG

Mendota Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$729K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$618K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$583K

Top Sells

1
+$1.58M
2
+$949K
3
+$757K
4
L icon
Loews
L
+$222K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

1 Financials 2.2%
2 Technology 0.21%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19.5B
$17.4M 12.92%
246,019
+5,623
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$14.4M 10.7%
370,852
-1,241
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.9B
$11.9M 8.8%
166,919
+965
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$11.1M 8.23%
208,680
+80
IVV icon
5
iShares Core S&P 500 ETF
IVV
$782B
$8.73M 6.47%
13,367
+12
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8.67M 6.42%
184,579
+11,816
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$7.87M 5.83%
41,005
-7,988
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$7.37M 5.46%
140,197
+1,364
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.12B
$7.18M 5.32%
92,625
+18,743
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.02B
$6.29M 4.66%
185,885
-5,860
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$339M
$4.95M 3.67%
68,505
+4,557
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$6.47B
$4.29M 3.18%
55,445
+13,436
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$3.55M 2.63%
56,954
+9,833
AVDE icon
14
Avantis International Equity ETF
AVDE
$15.6B
$2.88M 2.14%
33,996
+4,548
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.53M 1.87%
101,382
+1,740
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$11.1B
$2.5M 1.86%
31,062
+8,988
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.17M 1.6%
4,518
-1,543
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.9M 1.41%
18,389
+486
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.51M 1.12%
62,228
-770
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$923K 0.68%
18,244
+185
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$921K 0.68%
36,363
+266
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$921K 0.68%
39,591
+296
L icon
23
Loews
L
$22.6B
$806K 0.6%
7,550
-2,078
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$689K 0.51%
30,909
+184
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$688K 0.51%
31,506
+190
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