MF

Midwestern Financial Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.51M
3
+$7.09M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.35%
2 Communication Services 2.47%
3 Consumer Discretionary 1.76%
4 Financials 1.34%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$7.94M 7.44%
+12,849
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.51M 7.04%
+75,693
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$262M
$7.09M 6.65%
+101,598
VTV icon
4
Vanguard Value ETF
VTV
$147B
$6.01M 5.64%
+34,022
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.2B
$5.96M 5.59%
+249,976
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.63B
$4.96M 4.65%
+66,986
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$4.85M 4.55%
+70,822
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$558B
$4.66M 4.37%
+15,349
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$4.63M 4.34%
+75,960
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.36M 3.15%
+59,013
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.32M 3.11%
+65,491
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$3.08M 2.89%
+15,812
VT icon
13
Vanguard Total World Stock ETF
VT
$55.3B
$2.72M 2.55%
+21,156
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.58M 2.42%
+43,869
QQQ icon
15
Invesco QQQ Trust
QQQ
$402B
$2.42M 2.27%
+4,385
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$2.42M 2.26%
+3,272
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.39M 2.24%
+46,792
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.04M 1.92%
+11,185
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.98M 1.86%
+18,619
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.81M 1.7%
+36,909
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.61M 1.51%
+7,842
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.56M 1.46%
+31,517
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.43M 1.34%
+2,938
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.37M 1.29%
+8,699
ROP icon
25
Roper Technologies
ROP
$47.8B
$1.33M 1.24%
+2,338
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