MF

Midwestern Financial Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$580K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$443K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$365K

Top Sells

1
+$878K
2
+$585K
3
+$282K
4
CLS icon
Celestica
CLS
+$222K
5
COST icon
Costco
COST
+$207K

Sector Composition

1 Technology 3.9%
2 Communication Services 2.11%
3 Consumer Discretionary 1.52%
4 Financials 1.2%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$11.5M 9.49%
16,824
+1,535
FLV icon
2
American Century Focused Large Cap Value ETF
FLV
$322M
$8.47M 7.01%
111,760
+1,254
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.34M 6.9%
83,522
+3,325
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$6.83M 5.65%
101,748
+8,756
AVDE icon
5
Avantis International Equity ETF
AVDE
$14.2B
$6.06M 5.02%
73,654
+1,306
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$6.02M 4.98%
78,224
+3,210
VTV icon
7
Vanguard Value ETF
VTV
$167B
$6.01M 4.97%
31,466
-448
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.8B
$4.88M 4.04%
185,988
-22,468
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$572B
$4.4M 3.64%
13,118
-2,640
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.15M 3.44%
82,095
+8,737
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$207B
$3.48M 2.88%
55,729
+2,987
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.7B
$3.36M 2.78%
15,858
+557
VT icon
13
Vanguard Total World Stock ETF
VT
$63.1B
$2.92M 2.42%
20,713
+305
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.71M 2.24%
54,175
+5,161
QQQ icon
15
Invesco QQQ Trust
QQQ
$389B
$2.69M 2.23%
4,385
-178
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.48M 2.05%
42,273
-1,457
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$2.38M 1.97%
83,713
+11,129
VO icon
18
Vanguard Mid-Cap ETF
VO
$93.4B
$2.29M 1.9%
7,895
+1,254
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.25M 1.86%
44,720
+6,290
META icon
20
Meta Platforms (Facebook)
META
$1.58T
$2.16M 1.79%
3,277
+24
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.94M 1.61%
18,218
-446
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.93M 1.6%
9,737
+1,257
SHYD icon
23
VanEck Short High Yield Muni ETF
SHYD
$416M
$1.75M 1.44%
76,195
+21,636
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.71M 1.42%
7,794
-82
NVDA icon
25
NVIDIA
NVDA
$4.42T
$1.62M 1.34%
8,700
+1
1
2 3