MADFP

Michael A Dubis Financial Planning Portfolio holdings

AUM $103M

This Quarter Return

-0.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$103M

AUM Growth

-$400K (-0.4%)

Cap. Flow

+$624K

Cap. Flow % of AUM

0.61%

Top 10 Holdings %Top 10 Hldgs %

76.33%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$531K
2	Vanguard Total Stock Market ETF VTI	$312K
3	Vanguard Short-Term Treasury ETF VGSH	$228K
4	Berkshire Hathaway Class B BRK.B	$220K
5	Dimensional International Core Equity 2 ETF DFIC	$179K

Top Sells

1	Microsoft MSFT	$213K
2	Alphabet (Google) Class C GOOG	$209K
3	iShares ESG Aware MSCI USA ETF ESGU	$207K
4	MGE Energy Inc MGEE	$200K
5	iShares 0-3 Month Treasury Bond ETF SGOV	$133K

Sector Composition

1	Technology	2.12%
2	Financials	1.48%
3	Industrials	1.13%
4	Energy	0.23%
5	Consumer Staples	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$21.8M	21.13%	79,217 +1,137	+1%	+$312K
2	2 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$14.4M	13.94%	142,686 -1,322	-0.9%	-$133K
3	3 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$13.3M	12.94%	224,500 +8,941	+4%	+$531K
4	4 Vanguard Short-Term Treasury ETF VGSH $22.7B	$11.9M	11.55%	202,703 +3,888	+2%	+$228K
5	5 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$4.93M	4.79%	168,753 +799	+0.5%	+$23.4K
6	6 Dimensional International Core Equity 2 ETF DFIC $9.67B	$3.58M	3.48%	128,930 +6,435	+5%	+$179K
7	7 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$2.81M	2.73%	41,315 +20	+0.1%	+$1.36K
8	8 Apple AAPL $3.14T	$2.18M	2.12%	9,832	–	–
9	9 Vanguard Real Estate ETF VNQ $33.6B	$2.06M	2%	22,747 +350	+2%	+$31.7K
10	10 iShares Core S&P Total US Stock Market ETF ITOT $72.1B	$1.7M	1.65%	13,942 +3	+0%	+$366
11	11 Vanguard FTSE Developed Markets ETF VEA $163B	$1.67M	1.62%	32,870 +500	+2%	+$25.4K
12	12 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$1.57M	1.52%	7,785	–	–
13	13 Vanguard Total International Stock ETF VXUS $96.5B	$1.37M	1.33%	22,083 +380	+2%	+$23.6K
14	14 Dimensional US Core Equity 1 ETF DCOR $1.87B	$1.32M	1.28%	21,585 +1,235	+6%	+$75.7K
15	15 Vanguard Large-Cap ETF VV $43.1B	$1.27M	1.23%	4,946	–	–
16	16 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.15M	1.12%	34,921	–	–
17	17 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.1M	1.06%	11,944 -984	-8%	-$90.3K
18	18 Vanguard Mid-Cap ETF VO $84.9B	$1.05M	1.02%	4,049	–	–
19	19 Vanguard Dividend Appreciation ETF VIG $93.1B	$990K	0.96%	5,105 +1	+0%	+$194
20	20 Dimensional US Small Cap ETF DFAS $10.5B	$958K	0.93%	16,038	–	–
21	21 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$927K	0.9%	18,583 +1,012	+6%	+$50.5K
22	22 Vanguard Short-Term Bond ETF BSV $38.2B	$895K	0.87%	11,430 +20	+0.2%	+$1.57K
23	23 Lockheed Martin LMT $109B	$893K	0.87%	2,000	–	–
24	24 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$882K	0.86%	18,245 -170	-0.9%	-$8.22K
25	25 SPDR S&P Dividend ETF SDY $20.4B	$709K	0.69%	5,224	–	–