MIDWESTONE FINANCIAL GROUP, INC.

PublicCIK: 1412665

MOFGNASDAQ

Location

IOWA CITY, IA

305

Positions

$900.46M

Total AUM (reported)

14.64M

Total Shares

Allocation by class

COM$459.87M51.1%

STATE STREET SPD$43.40M4.8%

US LCAP VA ETF$35.21M3.9%

VNG RUS1000GRW$32.15M3.6%

NATIONAL MUN ETF$24.32M2.7%

CORE MSCI EAFE$24.00M2.7%

US BRD MKT ETF$18.90M2.1%

Portfolio Concentration

Top 3$226.39M25.1%

4–10$156.21M17.3%

11–25$127.91M14.2%

Rest$389.94M43.3%

Top 3 weight

25.1%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 14.64M

Sole

Full voting authority

223.40K

% of voting shares1.5%

Shared

Joint voting authority

1.60K

% of voting shares0.0%

None

No voting authority

14.42M

% of voting shares98.5%

Investment Discretion (by position count)

Sole247

Shared0

Other58

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings305

Rows:

MIDWESTONE FINL GROUP INC NE

OTR

COM

Shares4.05M

TypeSH

Market value$156.10M

17.34%

Sole

0.00

Shared

0.00

None

4.05M

SCHWAB STRATEGIC TR

OTR

US LCAP VA ETF

Shares1.19M

TypeSH

Market value$35.21M

3.91%

Sole

353.00

Shared

0.00

None

1.19M

APPLE INC

SOLE

COM

Shares129.03K

TypeSH

Market value$35.08M

3.90%

Sole

1.99K

Shared

0.00

None

127.04K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares264.06K

TypeSH

Market value$32.15M

3.57%

Sole

63.00

Shared

0.00

None

264K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares309.09K

TypeSH

Market value$24.80M

2.75%

Sole

91.00

Shared

0.00

None

309K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares227.05K

TypeSH

Market value$24.32M

2.70%

Sole

5.02K

Shared

0.00

None

222.03K

ISHARES TR

OTR

CORE MSCI EAFE

Shares268.26K

TypeSH

Market value$24.00M

2.67%

Sole

46.00

Shared

0.00

None

268.22K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares720.62K

TypeSH

Market value$18.90M

2.10%

Sole

0.00

Shared

0.00

None

720.62K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares631.34K

TypeSH

Market value$16.26M

1.81%

Sole

0.00

Shared

0.00

None

631.34K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares208.20K

TypeSH

Market value$15.79M

1.75%

Sole

49.00

Shared

0.00

None

208.15K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares145.79K

TypeSH

Market value$14.56M

1.62%

Sole

43.00

Shared

0.00

None

145.74K

MICROSOFT CORP

SOLE

COM

Shares29.49K

TypeSH

Market value$14.26M

1.58%

Sole

845.00

Shared

0.00

None

28.64K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares178.38K

TypeSH

Market value$14.22M

1.58%

Sole

40.00

Shared

0.00

None

178.34K

MICRON TECHNOLOGY INC

OTR

COM

Shares36.91K

TypeSH

Market value$10.53M

1.17%

Sole

1.79K

Shared

0.00

None

35.11K

JPMORGAN CHASE & CO.

SOLE

COM

Shares29.87K

TypeSH

Market value$9.62M

1.07%

Sole

724.00

Shared

0.00

None

29.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares24.12K

TypeSH

Market value$7.57M

0.84%

Sole

0.00

Shared

800.00

None

23.32K

ABBVIE INC

OTR

COM

Shares31.42K

TypeSH

Market value$7.18M

0.80%

Sole

639.00

Shared

0.00

None

30.78K

ELI LILLY & CO

SOLE

COM

Shares6.41K

TypeSH

Market value$6.89M

0.77%

Sole

100.00

Shared

0.00

None

6.31K

META PLATFORMS INC

SOLE

CL A

Shares9.99K

TypeSH

Market value$6.59M

0.73%

Sole

204.00

Shared

0.00

None

9.79K

BROADCOM INC

SOLE

COM

Shares19K

TypeSH

Market value$6.57M

0.73%

Sole

350.00

Shared

0.00

None

18.65K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares369.22K

TypeSH

Market value$6.47M

0.72%

Sole

15.45K

Shared

0.00

None

353.77K

UMB FINL CORP

SOLE

COM

Shares55.96K

TypeSH

Market value$6.44M

0.71%

Sole

0.00

Shared

0.00

None

55.96K

UNITED AIRLS HLDGS INC

SOLE

COM

Shares51.29K

TypeSH

Market value$5.74M

0.64%

Sole

3.69K

Shared

0.00

None

47.60K

AMAZON COM INC

OTR

COM

Shares24.50K

TypeSH

Market value$5.66M

0.63%

Sole

300.00

Shared

800.00

None

23.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.13K

TypeSH

Market value$5.60M

0.62%

Sole

0.00

Shared

0.00

None

11.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MIDWESTONE FINL GROUP INC NEOTR	COM	4.05M	SH	$156.10M 17.34%	0.00	0.00	4.05M
SCHWAB STRATEGIC TROTR	US LCAP VA ETF	1.19M	SH	$35.21M 3.91%	353.00	0.00	1.19M
APPLE INCSOLE	COM	129.03K	SH	$35.08M 3.90%	1.99K	0.00	127.04K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	264.06K	SH	$32.15M 3.57%	63.00	0.00	264K
SPDR SERIES TRUSTOTR	STATE STREET SPD	309.09K	SH	$24.80M 2.75%	91.00	0.00	309K
ISHARES TRSOLE	NATIONAL MUN ETF	227.05K	SH	$24.32M 2.70%	5.02K	0.00	222.03K
ISHARES TROTR	CORE MSCI EAFE	268.26K	SH	$24.00M 2.67%	46.00	0.00	268.22K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	720.62K	SH	$18.90M 2.10%	0.00	0.00	720.62K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	631.34K	SH	$16.26M 1.81%	0.00	0.00	631.34K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	208.20K	SH	$15.79M 1.75%	49.00	0.00	208.15K
ISHARES TRSOLE	CORE US AGGBD ET	145.79K	SH	$14.56M 1.62%	43.00	0.00	145.74K
MICROSOFT CORPSOLE	COM	29.49K	SH	$14.26M 1.58%	845.00	0.00	28.64K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	178.38K	SH	$14.22M 1.58%	40.00	0.00	178.34K
MICRON TECHNOLOGY INCOTR	COM	36.91K	SH	$10.53M 1.17%	1.79K	0.00	35.11K
JPMORGAN CHASE & CO.SOLE	COM	29.87K	SH	$9.62M 1.07%	724.00	0.00	29.14K
ALPHABET INCSOLE	CAP STK CL C	24.12K	SH	$7.57M 0.84%	0.00	800.00	23.32K
ABBVIE INCOTR	COM	31.42K	SH	$7.18M 0.80%	639.00	0.00	30.78K
ELI LILLY & COSOLE	COM	6.41K	SH	$6.89M 0.77%	100.00	0.00	6.31K
META PLATFORMS INCSOLE	CL A	9.99K	SH	$6.59M 0.73%	204.00	0.00	9.79K
BROADCOM INCSOLE	COM	19K	SH	$6.57M 0.73%	350.00	0.00	18.65K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	369.22K	SH	$6.47M 0.72%	15.45K	0.00	353.77K
UMB FINL CORPSOLE	COM	55.96K	SH	$6.44M 0.71%	0.00	0.00	55.96K
UNITED AIRLS HLDGS INCSOLE	COM	51.29K	SH	$5.74M 0.64%	3.69K	0.00	47.60K
AMAZON COM INCOTR	COM	24.50K	SH	$5.66M 0.63%	300.00	800.00	23.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.13K	SH	$5.60M 0.62%	0.00	0.00	11.13K

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