MF

Midwestern Financial Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.11M
3
+$783K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$747K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$657K

Top Sells

1
+$1.07M
2
+$526K
3
+$393K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

Sector Composition

1 Technology 4.39%
2 Communication Services 2.31%
3 Consumer Discretionary 1.61%
4 Financials 1.23%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$10.2M 8.74%
15,289
+2,440
FLV icon
2
American Century Focused Large Cap Value ETF
FLV
$288M
$8.15M 7%
110,506
+8,908
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.04M 6.9%
80,197
+4,504
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$6.05M 5.19%
92,992
+17,032
VTV icon
5
Vanguard Value ETF
VTV
$158B
$5.95M 5.11%
31,914
-2,108
AVDE icon
6
Avantis International Equity ETF
AVDE
$11.3B
$5.71M 4.9%
72,348
+5,362
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$5.63M 4.84%
75,014
+4,192
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.9B
$5.36M 4.6%
208,456
-41,520
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$566B
$5.17M 4.44%
15,758
+409
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3.72M 3.19%
73,358
+7,867
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.19M 2.74%
15,301
-511
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$190B
$3.16M 2.71%
52,742
-6,271
VT icon
13
Vanguard Total World Stock ETF
VT
$58.6B
$2.81M 2.41%
20,408
-748
QQQ icon
14
Invesco QQQ Trust
QQQ
$402B
$2.74M 2.35%
4,563
+178
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.57M 2.21%
43,730
-139
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.51M 2.16%
49,014
+2,222
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$2.39M 2.05%
3,253
-19
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.03M 1.74%
72,584
+28,067
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.99M 1.71%
18,664
+45
VO icon
20
Vanguard Mid-Cap ETF
VO
$90.5B
$1.95M 1.67%
6,641
+2,542
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.92M 1.65%
38,430
+1,521
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.7M 1.46%
7,876
+34
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.65M 1.42%
8,480
-2,705
NVDA icon
24
NVIDIA
NVDA
$4.28T
$1.62M 1.39%
8,699
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.46M 1.25%
26,858
-4,659
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