MADFP

Michael A Dubis Financial Planning Portfolio holdings

AUM $103M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
75.79%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22.6M 21.88%
+78,080
New +$22.6M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14.4M 13.97%
+144,008
New +$14.4M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.5M 12.09%
+215,559
New +$12.5M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.6M 11.18%
+198,815
New +$11.6M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.87M 4.71%
+167,954
New +$4.87M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.17M 3.06%
+122,495
New +$3.17M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.95M 2.85%
+41,295
New +$2.95M
AAPL icon
8
Apple
AAPL
$3.45T
$2.46M 2.38%
+9,832
New +$2.46M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2M 1.93%
+22,397
New +$2M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.79M 1.73%
+13,939
New +$1.79M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.66M 1.6%
+7,785
New +$1.66M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.55M 1.5%
+32,370
New +$1.55M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$1.33M 1.29%
+4,946
New +$1.33M
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.31M 1.26%
+20,350
New +$1.31M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$1.28M 1.24%
+21,703
New +$1.28M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.21M 1.17%
+34,921
New +$1.21M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.18M 1.14%
+12,928
New +$1.18M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 1.03%
+4,049
New +$1.07M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.04M 1.01%
+16,038
New +$1.04M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$999K 0.97%
+5,104
New +$999K
LMT icon
21
Lockheed Martin
LMT
$106B
$972K 0.94%
+2,000
New +$972K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$882K 0.85%
+11,410
New +$882K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$880K 0.85%
+18,415
New +$880K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$851K 0.82%
+17,571
New +$851K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$690K 0.67%
+5,224
New +$690K
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