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
$106M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$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
+$1.38M
2
+$134K
3
+$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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.9B
$14M 13.2%
208,293
+8,472
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$11.7M 11.08%
338,922
+13,634
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$11.1M 10.48%
60,990
-7,596
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$10.1M 9.56%
189,718
+16,503
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.1B
$9.19M 8.69%
144,235
+6,316
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$8.2M 7.76%
13,207
+243
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.22M 5.88%
134,212
+28,512
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.16M 5.82%
116,724
+15,878
CGIE icon
9
Capital Group International Equity ETF
CGIE
$1.07B
$6.12M 5.79%
185,898
+2,338
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 3.46%
7,535
-275
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$205M
$2.44M 2.31%
36,879
+10,695
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.08M 1.96%
82,969
+8,879
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.63M 1.54%
66,867
-1,664
AVLC icon
14
Avantis US Large Cap Equity ETF
AVLC
$749M
$1.5M 1.42%
+21,138
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$3.83B
$1.36M 1.29%
17,534
+16,423
L icon
16
Loews
L
$20.4B
$1.28M 1.21%
13,941
-233
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.24M 1.17%
12,051
+4,359
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.2B
$1.21M 1.15%
17,809
-131
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$965K 0.91%
+18,714
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$765K 0.72%
21,341
MSFT icon
21
Microsoft
MSFT
$3.79T
$542K 0.51%
1,089
-10
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.55B
$293K 0.28%
+3,963
PHYS icon
23
Sprott Physical Gold
PHYS
$15.1B
$254K 0.24%
10,000
-1,000
AAPL icon
24
Apple
AAPL
$3.7T
$236K 0.22%
1,148
-116
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$9.68B
$196K 0.19%
16,000
-1,609
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