MADFP

Michael A Dubis Financial Planning Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$312K
3
+$228K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$179K

Top Sells

1
+$213K
2
+$209K
3
+$207K
4
MGEE icon
MGE Energy Inc
MGEE
+$200K
5
SGOV icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$21.8M 21.13%
79,217
+1,137
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$14.4M 13.94%
142,686
-1,322
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$13.3M 12.94%
224,500
+8,941
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.9M 11.55%
202,703
+3,888
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.93M 4.79%
168,753
+799
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.58M 3.48%
128,930
+6,435
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$2.81M 2.73%
41,315
+20
AAPL icon
8
Apple
AAPL
$3.84T
$2.18M 2.12%
9,832
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.5B
$2.06M 2%
22,747
+350
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.7M 1.65%
13,942
+3
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.67M 1.62%
32,870
+500
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$1.57M 1.52%
7,785
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$1.37M 1.33%
22,083
+380
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$1.32M 1.29%
21,585
+1,235
VV icon
15
Vanguard Large-Cap ETF
VV
$46.3B
$1.27M 1.23%
4,946
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.15M 1.12%
34,921
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.1M 1.06%
11,944
-984
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.2B
$1.05M 1.02%
4,049
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$990K 0.96%
5,105
+1
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$958K 0.93%
16,038
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$927K 0.9%
18,583
+1,012
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$895K 0.87%
11,430
+20
LMT icon
23
Lockheed Martin
LMT
$114B
$893K 0.87%
2,000
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$882K 0.86%
18,245
-170
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.3B
$709K 0.69%
5,224
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