MF

Midwestern Financial Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$580K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$443K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$365K

Top Sells

1
+$878K
2
+$585K
3
+$282K
4
CLS icon
Celestica
CLS
+$222K
5
COST icon
Costco
COST
+$207K

Sector Composition

1 Technology 3.9%
2 Communication Services 2.11%
3 Consumer Discretionary 1.52%
4 Financials 1.2%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.51M 1.25%
28,151
+1,293
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 1.2%
2,889
+35
TAXF icon
28
American Century Diversified Municipal Bond ETF
TAXF
$573M
$1.27M 1.05%
25,203
+128
AAPL icon
29
Apple
AAPL
$3.73T
$1.24M 1.03%
4,570
+576
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.7B
$1.06M 0.88%
9,928
-105
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$999K 0.83%
6,443
+22
VGT icon
32
Vanguard Information Technology ETF
VGT
$110B
$927K 0.77%
1,230
-4
SBUX icon
33
Starbucks
SBUX
$111B
$905K 0.75%
10,748
-923
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$873K 0.72%
17,653
+3,804
ROP icon
35
Roper Technologies
ROP
$36.3B
$771K 0.64%
1,733
-609
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$663K 0.55%
6,020
+609
AMZN icon
37
Amazon
AMZN
$2.31T
$652K 0.54%
2,826
+60
BBCB icon
38
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.3M
$585K 0.48%
12,761
-828
MSFT icon
39
Microsoft
MSFT
$2.97T
$573K 0.47%
1,185
+2
TEL icon
40
TE Connectivity
TEL
$59.7B
$499K 0.41%
2,193
+69
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
$498K 0.41%
10,706
+151
WMT icon
42
Walmart Inc
WMT
$997B
$496K 0.41%
4,450
+151
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
$480K 0.4%
9,431
-518
VB icon
44
Vanguard Small-Cap ETF
VB
$71.2B
$471K 0.39%
1,824
+12
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$28.1B
$463K 0.38%
3,275
-644
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.76T
$385K 0.32%
1,231
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$357K 0.3%
7,870
-536
BND icon
48
Vanguard Total Bond Market
BND
$152B
$321K 0.27%
4,332
-243
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$302K 0.25%
2,973
+27
TSLA icon
50
Tesla
TSLA
$1.5T
$283K 0.23%
630
1
2
3