We are live on ! Find out more
MF

Midwestern Financial Portfolio holdings

AUM $127M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.51M
3
+$1.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.33M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$900K

Top Sells

1
+$1.25M
2
+$869K
3
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.94%
3 Consumer Discretionary 1.38%
4 Financials 1.29%
5 Consumer Staples 0.61%
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
$783B
$13M 10.21%
19,960
+3,136
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.78M 7.7%
98,565
+15,043
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$355M
$9.45M 7.43%
123,191
+11,431
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.26M 6.5%
120,651
+18,903
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.75M 5.31%
83,826
+5,602
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.1B
$6.74M 5.3%
79,477
+5,823
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$5.54M 4.36%
109,507
+27,412
VTV icon
8
Vanguard Value ETF
VTV
$183B
$4.94M 3.89%
25,204
-6,262
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.6B
$4.53M 3.56%
180,295
-5,693
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$649B
$3.54M 2.79%
11,039
-2,079
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.38M 2.66%
67,458
+13,283
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.03M 2.39%
104,298
+20,585
VO icon
13
Vanguard Mid-Cap ETF
VO
$104B
$2.91M 2.29%
40,556
+8,976
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.91M 2.29%
45,407
-10,322
VT icon
15
Vanguard Total World Stock ETF
VT
$75.3B
$2.87M 2.26%
20,737
+24
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.75M 2.16%
55,048
+10,328
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$35.9B
$2.6M 2.05%
11,969
-3,889
QQQ icon
18
Invesco QQQ Trust
QQQ
$478B
$2.53M 1.99%
4,390
+5
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.19M 1.72%
37,415
-4,858
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$442M
$2.12M 1.67%
93,502
+17,307
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 1.52%
18,124
-94
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$1.88M 1.48%
3,280
+3
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.85M 1.45%
9,623
-114
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.68M 1.32%
7,824
+30
NVDA icon
25
NVIDIA
NVDA
$4.95T
$1.52M 1.19%
8,700
1
2 3