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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$660K 0.64%
10,878
+1
IVV icon
27
iShares Core S&P 500 ETF
IVV
$663B
$639K 0.62%
1,137
TRV icon
28
Travelers Companies
TRV
$59.9B
$588K 0.57%
2,222
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$557K 0.54%
5,277
+217
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.4B
$526K 0.51%
26,585
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$507K 0.49%
16,237
+16
WFC icon
32
Wells Fargo
WFC
$264B
$466K 0.45%
6,492
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$459K 0.45%
10,131
+17
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$341K 0.33%
4,170
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.3B
$315K 0.31%
14,625
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$314K 0.31%
8,173
+4
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$291K 0.28%
11,120
+1,136
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.4B
$285K 0.28%
2,706
-710
MMM icon
39
3M
MMM
$89.1B
$274K 0.27%
1,868
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$260K 0.25%
7,253
USB icon
41
US Bancorp
USB
$73.6B
$249K 0.24%
5,909
CVX icon
42
Chevron
CVX
$313B
$239K 0.23%
1,427
+1
AVDE icon
43
Avantis International Equity ETF
AVDE
$9.58B
$230K 0.22%
3,470
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.21%
+414
TGT icon
45
Target
TGT
$42.7B
$209K 0.2%
2,000
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
– –
-1,605
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
– –
-1,100
MGEE icon
48
MGE Energy Inc
MGEE
$3.18B
– –
-2,125
MSFT icon
49
Microsoft
MSFT
$3.87T
– –
-506
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