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MADFP

Michael A Dubis Financial Planning Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$400K
Cap. Flow
+$612K
Cap. Flow %
0.59%
Top 10 Hldgs %
76.33%
Holding
49
New
1
Increased
21
Reduced
4
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$227K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$176K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$213K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$660K 0.64%
10,878
+1
+0% +$60
IVV icon
27
iShares Core S&P 500 ETF
IVV
$895B
$639K 0.62%
1,137
– –
TRV icon
28
Travelers Companies
TRV
$72.1B
$588K 0.57%
2,222
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$557K 0.54%
5,277
+217
+4% +$22.9K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.3B
$526K 0.51%
26,585
– –
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$17B
$507K 0.49%
16,237
+16
+0.1% +$494
WFC icon
32
Wells Fargo
WFC
$267B
$466K 0.45%
6,492
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$459K 0.45%
10,131
+17
+0.2% +$765
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$341K 0.33%
4,170
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.6B
$315K 0.31%
14,625
– –
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$314K 0.31%
8,173
+4
+0% +$162
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$291K 0.28%
11,120
+1,136
+11% +$29.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.6B
$285K 0.28%
2,706
-710
-21% -$75.5K
MMM icon
39
3M
MMM
$82.2B
$274K 0.27%
1,868
– –
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$260K 0.25%
7,253
– –
USB icon
41
US Bancorp
USB
$97.2B
$249K 0.24%
5,909
– –
CVX icon
42
Chevron
CVX
$351B
$239K 0.23%
1,427
+1
+0.1% +$157
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.3B
$230K 0.22%
3,470
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.21%
+414
New +$201K
TGT icon
45
Target
TGT
$61.4B
$209K 0.2%
2,000
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-1,605
Closed -$207K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
– –
-1,100
Closed -$209K
MGEE icon
48
MGE Energy Inc
MGEE
$3.09B
– –
-2,125
Closed -$200K
MSFT icon
49
Microsoft
MSFT
$2.86T
– –
-506
Closed -$213K
1
2

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