MF

Midwestern Financial Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.11M
3
+$783K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$747K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$657K

Top Sells

1
+$1.07M
2
+$526K
3
+$393K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

Sector Composition

1 Technology 4.39%
2 Communication Services 2.31%
3 Consumer Discretionary 1.61%
4 Financials 1.23%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 1.23%
2,854
-84
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$535M
$1.26M 1.08%
25,075
-80
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$380M
$1.25M 1.07%
54,559
+3,666
ROP icon
29
Roper Technologies
ROP
$47.7B
$1.17M 1%
2,342
+4
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.5B
$1.07M 0.92%
10,033
+80
AAPL icon
31
Apple
AAPL
$4.04T
$1.02M 0.87%
3,994
-688
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$990K 0.85%
6,421
+26
SBUX icon
33
Starbucks
SBUX
$97.6B
$987K 0.85%
11,671
+81
VGT icon
34
Vanguard Information Technology ETF
VGT
$111B
$921K 0.79%
1,234
+2
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$701K 0.6%
13,849
+5,825
BBCB icon
36
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$629K 0.54%
13,589
+135
MSFT icon
37
Microsoft
MSFT
$3.52T
$613K 0.53%
1,183
+2
AMZN icon
38
Amazon
AMZN
$2.38T
$607K 0.52%
2,766
-60
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$603K 0.52%
5,411
-1,118
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$24.1B
$542K 0.47%
3,919
-569
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$508K 0.44%
9,949
+69
BBHY icon
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$496K 0.43%
10,555
+141
TEL icon
43
TE Connectivity
TEL
$67.2B
$466K 0.4%
2,124
-194
VB icon
44
Vanguard Small-Cap ETF
VB
$69.3B
$461K 0.4%
1,812
+6
WMT icon
45
Walmart Inc. Common Stock
WMT
$924B
$443K 0.38%
4,299
-140
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$377K 0.32%
4,203
+306
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.8B
$366K 0.31%
2,985
+23
BND icon
48
Vanguard Total Bond Market
BND
$144B
$340K 0.29%
4,575
+341
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$300K 0.26%
2,946
+21
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.69T
$299K 0.26%
1,231
+1
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2
3