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
TAXF icon
26
American Century Diversified Municipal Bond ETF
TAXF
$522M
$1.23M 1.15%
+25,155
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$357M
$1.15M 1.08%
+50,893
VO icon
28
Vanguard Mid-Cap ETF
VO
$88B
$1.15M 1.08%
+4,099
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.13M 1.06%
+44,517
SBUX icon
30
Starbucks
SBUX
$91.9B
$1.06M 1%
+11,590
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$1.04M 0.98%
+9,953
AAPL icon
32
Apple
AAPL
$4.01T
$961K 0.9%
+4,682
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.9B
$943K 0.88%
+6,395
VGT icon
34
Vanguard Information Technology ETF
VGT
$114B
$817K 0.77%
+1,232
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$716K 0.67%
+6,529
AMZN icon
36
Amazon
AMZN
$2.6T
$620K 0.58%
+2,826
BBCB icon
37
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
$615K 0.58%
+13,454
MSFT icon
38
Microsoft
MSFT
$3.85T
$587K 0.55%
+1,181
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$23.4B
$577K 0.54%
+4,488
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$503K 0.47%
+9,880
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$486K 0.46%
+10,414
WMT icon
42
Walmart
WMT
$807B
$434K 0.41%
+4,439
VB icon
43
Vanguard Small-Cap ETF
VB
$67.4B
$428K 0.4%
+1,806
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$403K 0.38%
+8,024
TEL icon
45
TE Connectivity
TEL
$72.8B
$391K 0.37%
+2,318
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.4B
$347K 0.33%
+2,962
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.29B
$342K 0.32%
+3,897
BND icon
48
Vanguard Total Bond Market
BND
$137B
$312K 0.29%
+4,234
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$295K 0.28%
+2,925
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$249K 0.23%
+4,573
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