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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
AAPL icon
26
Apple
AAPL
$4.35T
$1.51M 1.19%
5,939
+1,369
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 1.07%
2,826
-63
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$1.25M 0.98%
25,023
+7,370
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$659M
$1.17M 0.92%
23,379
-1,824
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$1.04M 0.82%
6,461
+18
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.04M 0.82%
19,170
-8,981
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$984K 0.77%
9,274
-654
VGT icon
33
Vanguard Information Technology ETF
VGT
$142B
$859K 0.68%
9,848
+8
SBUX icon
34
Starbucks
SBUX
$114B
$832K 0.65%
9,284
-1,464
AMZN icon
35
Amazon
AMZN
$2.55T
$689K 0.54%
3,306
+480
BBCB icon
36
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.2M
$584K 0.46%
12,888
+127
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.44T
$584K 0.46%
2,032
+801
MSFT icon
38
Microsoft
MSFT
$2.81T
$560K 0.44%
1,514
+329
WMT icon
39
Walmart Inc
WMT
$940B
$554K 0.44%
4,460
+10
BBHY icon
40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$498K 0.39%
10,859
+153
ROP icon
41
Roper Technologies
ROP
$33.3B
$480K 0.38%
1,357
-376
VB icon
42
Vanguard Small-Cap ETF
VB
$78.6B
$480K 0.38%
1,831
+7
TEL icon
43
TE Connectivity
TEL
$61.9B
$458K 0.36%
2,193
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.3B
$441K 0.35%
3,186
-89
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$425K 0.33%
3,896
-2,124
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$395K 0.31%
7,903
+33
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.56B
$378K 0.3%
7,416
-2,015
BND icon
48
Vanguard Total Bond Market
BND
$157B
$321K 0.25%
4,360
+28
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$302K 0.24%
2,986
+13
JPM icon
50
JPMorgan Chase
JPM
$894B
$281K 0.22%
+955
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