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MADFP

Michael A Dubis Financial Planning Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
101.11%
Top 10 Hldgs %
75.79%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.88M

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
$895B
$669K 0.65%
+1,137
New +$673K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$624K 0.6%
+10,877
New +$655K
TRV icon
28
Travelers Companies
TRV
$72.1B
$535K 0.52%
+2,222
New +$555K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$534K 0.52%
+5,060
New +$534K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.7B
$492K 0.48%
+26,585
New +$519K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$17B
$474K 0.46%
+16,221
New +$492K
WFC icon
32
Wells Fargo
WFC
$267B
$456K 0.44%
+6,492
New +$443K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$445K 0.43%
+10,114
New +$470K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$364K 0.35%
+3,416
New +$367K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.6B
$332K 0.32%
+14,625
New +$334K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$331K 0.32%
+8,169
New +$334K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$318K 0.31%
+4,170
New +$332K
USB icon
38
US Bancorp
USB
$97.2B
$283K 0.27%
+5,909
New +$291K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$275K 0.27%
+7,253
New +$278K
TGT icon
40
Target
TGT
$61.4B
$270K 0.26%
+2,000
New +$287K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$248K 0.24%
+9,984
New +$258K
MMM icon
42
3M
MMM
$82.2B
$241K 0.23%
+1,868
New +$245K
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.3B
$213K 0.21%
+3,470
New +$222K
MSFT icon
44
Microsoft
MSFT
$2.86T
$213K 0.21%
+506
New +$216K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.33T
$209K 0.2%
+1,100
New +$194K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$207K 0.2%
+1,605
New +$208K
CVX icon
47
Chevron
CVX
$351B
$206K 0.2%
+1,426
New +$218K
MGEE icon
48
MGE Energy Inc
MGEE
$3.09B
$200K 0.19%
+2,125
New +$205K
1
2

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