MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.07M
3
+$3.12M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.75M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.59M

Top Sells

1
+$808K
2
+$594K
3
+$468K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$461K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$351K

Sector Composition

1 Financials 0.4%
2 Energy 0.39%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.1%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$49.6M 15.91%
1,276,183
+41,084
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$10.4B
$40.5M 12.98%
1,053,091
+77,383
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$33.6B
$30.2M 9.68%
709,510
+61,800
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$7.61B
$29.6M 9.51%
1,326,985
+242,411
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11.5B
$19.4M 6.23%
527,822
+39,434
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.45B
$18.7M 5.99%
345,985
+74,881
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$15.5M 4.96%
397,010
+14,987
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14.2B
$14.1M 4.52%
197,841
+9,312
CGGR icon
9
Capital Group Growth ETF
CGGR
$22.9B
$13.5M 4.33%
335,735
+60,027
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$8.43M 2.71%
475,098
+80,943
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.34M 2.67%
100,955
+19,008
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$26.4B
$7.74M 2.48%
70,100
+3,198
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$7.67M 2.46%
226,648
+7,699
CGCV
14
Capital Group Conservative Equity ETF
CGCV
$1.65B
$6.61M 2.12%
221,670
+78,458
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$6.6M 2.12%
86,236
-7,428
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$4.77M 1.53%
54,988
+12,318
FTA icon
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$4.27M 1.37%
46,264
-8,821
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$11.8B
$3.26M 1.04%
40,386
+2,410
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$5.9B
$2.4M 0.77%
74,525
+5,411
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.1B
$2.14M 0.69%
15,486
CGGG
21
Capital Group U.S. Large Growth ETF
CGGG
$82M
$1.99M 0.64%
+78,532
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$50.8B
$1.8M 0.58%
9,408
-1,162
VOO icon
23
Vanguard S&P 500 ETF
VOO
$922B
$1.56M 0.5%
2,614
+61
IVV icon
24
iShares Core S&P 500 ETF
IVV
$815B
$1.37M 0.44%
2,101
-3
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$677M
$1.04M 0.33%
24,293
-23
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