MFG

Mendota Financial Group Portfolio holdings

AUM $106M
This Quarter Return
+6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$8.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
81.73%
Holding
119
New
4
Increased
15
Reduced
23
Closed
21

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.32M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.27M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$965K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$879K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$134K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$47.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.6K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$26.9K

Sector Composition

1 Financials 5.05%
2 Technology 1.27%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$14M 13.2%
208,293
+8,472
+4% +$568K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.7M 11.08%
338,922
+13,634
+4% +$471K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.1M 10.48%
60,990
-7,596
-11% -$1.38M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.1M 9.56%
189,718
+16,503
+10% +$879K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.19M 8.69%
144,235
+6,316
+5% +$402K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.2M 7.76%
13,207
+243
+2% +$151K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.22M 5.88%
134,212
+28,512
+27% +$1.32M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.16M 5.82%
116,724
+15,878
+16% +$838K
CGIE icon
9
Capital Group International Equity ETF
CGIE
$980M
$6.12M 5.79%
185,898
+2,338
+1% +$77K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 3.46%
7,535
-275
-4% -$134K
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$208M
$2.44M 2.31%
36,879
+10,695
+41% +$708K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.08M 1.96%
82,969
+8,879
+12% +$222K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.63M 1.54%
66,867
-1,664
-2% -$40.6K
AVLC icon
14
Avantis US Large Cap Equity ETF
AVLC
$693M
$1.5M 1.42%
+21,138
New +$1.5M
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$3.47B
$1.36M 1.29%
17,534
+16,423
+1,478% +$1.27M
L icon
16
Loews
L
$20.1B
$1.28M 1.21%
13,941
-233
-2% -$21.4K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.24M 1.17%
12,051
+4,359
+57% +$449K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.21M 1.15%
17,809
-131
-0.7% -$8.94K
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$965K 0.91%
+18,714
New +$965K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$765K 0.72%
21,341
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$542K 0.51%
1,089
-10
-0.9% -$4.97K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$293K 0.28%
+3,963
New +$293K
PHYS icon
23
Sprott Physical Gold
PHYS
$12B
$254K 0.24%
10,000
-1,000
-9% -$25.4K
AAPL icon
24
Apple
AAPL
$3.45T
$236K 0.22%
1,148
-116
-9% -$23.8K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$7.48B
$196K 0.19%
16,000
-1,609
-9% -$19.7K
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