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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.4M
3
+$12.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.59%
2 Financials 1.23%
3 Industrials 1.17%
4 Consumer Staples 0.26%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$663B
$669K 0.65%
+1,137
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$624K 0.6%
+10,877
TRV icon
28
Travelers Companies
TRV
$60.1B
$535K 0.52%
+2,222
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$534K 0.52%
+5,060
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.4B
$492K 0.48%
+26,585
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$474K 0.46%
+16,221
WFC icon
32
Wells Fargo
WFC
$264B
$456K 0.44%
+6,492
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$445K 0.43%
+10,114
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.4B
$364K 0.35%
+3,416
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.3B
$332K 0.32%
+14,625
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$331K 0.32%
+8,169
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$318K 0.31%
+4,170
USB icon
38
US Bancorp
USB
$73.6B
$283K 0.27%
+5,909
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$275K 0.27%
+7,253
TGT icon
40
Target
TGT
$42.7B
$270K 0.26%
+2,000
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$248K 0.24%
+9,984
MMM icon
42
3M
MMM
$88.8B
$241K 0.23%
+1,868
AVDE icon
43
Avantis International Equity ETF
AVDE
$9.58B
$213K 0.21%
+3,470
MSFT icon
44
Microsoft
MSFT
$3.87T
$213K 0.21%
+506
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.05T
$209K 0.2%
+1,100
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$207K 0.2%
+1,605
CVX icon
47
Chevron
CVX
$313B
$206K 0.2%
+1,426
MGEE icon
48
MGE Energy Inc
MGEE
$3.13B
$200K 0.19%
+2,125
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