MHB

Midwest Heritage Bank Portfolio holdings

AUM $290M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$981K
3
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$313K

Top Sells

1
+$452K
2
+$386K
3
+$349K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$338K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$286K

Sector Composition

1 Financials 0.42%
2 Energy 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$48.9M 16.88%
1,235,099
-3,390
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$8.69B
$39.3M 13.55%
975,708
-798
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$28.7B
$28.3M 9.76%
647,710
+1,857
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$7.15B
$24.6M 8.48%
1,084,574
+55,484
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.4B
$18.6M 6.41%
488,388
+3,379
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$14.7M 5.06%
271,104
+17,815
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$14.6M 5.03%
382,023
+1,102
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.4B
$13.1M 4.53%
188,529
+1,459
CGGR icon
9
Capital Group Growth ETF
CGGR
$19.2B
$12.3M 4.23%
275,708
-7,666
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$7.51M 2.59%
93,664
-308
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$7.18M 2.48%
394,155
+18,982
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.82B
$7.13M 2.46%
218,949
+1,913
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$22.5B
$6.82M 2.35%
66,902
+314
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$6.79M 2.34%
81,947
+3,791
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$4.75M 1.64%
55,085
-3,392
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$1.43B
$4.37M 1.51%
143,212
+9,451
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$3.72M 1.28%
42,670
+2,595
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$10.4B
$2.88M 0.99%
37,976
-160
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$27B
$2.19M 0.76%
15,486
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$5.2B
$2.19M 0.76%
69,114
+1,268
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$2.1M 0.72%
10,570
-2,302
VOO icon
22
Vanguard S&P 500 ETF
VOO
$826B
$1.6M 0.55%
2,553
+17
IVV icon
23
iShares Core S&P 500 ETF
IVV
$689B
$1.44M 0.5%
2,104
+28
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.09M 0.38%
7,306
-749
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$736M
$1.02M 0.35%
24,316
-2,510
1
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