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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$41.1M
Cap. Flow
+$7.52M
Cap. Flow %
2.13%
Top 10 Hldgs %
76.95%
Holding
54
New
3
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.22M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.12M
3
CGGG
Capital Group U.S. Large Growth ETF
CGGG
+$908K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$784K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$511K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$245K
2
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4K
4
CVX icon
Chevron
CVX
+$18.6K
5
XOM icon
ExxonMobil
XOM
+$15K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Consumer Discretionary 0.29%
3 Energy 0.27%
4 Technology 0.17%
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
$49.2B
$56.8M 16.11%
1,280,771
+4,588
+0.4% +$196K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.8B
$48.1M 13.64%
1,081,516
+28,425
+3% +$1.22M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.7B
$35.5M 10.06%
720,352
+10,842
+2% +$511K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.45B
$30.7M 8.7%
1,376,977
+49,992
+4% +$1.12M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.6B
$22.3M 6.31%
533,313
+5,491
+1% +$219K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$19.6M 5.56%
360,392
+14,407
+4% +$784K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$16.7M 4.73%
404,616
+7,606
+2% +$313K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$16.4M 4.66%
199,457
+1,616
+0.8% +$125K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$16.1M 4.57%
341,589
+5,854
+2% +$265K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$9.21M 2.61%
229,088
+2,440
+1% +$94.4K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.87M 2.51%
495,910
+20,812
+4% +$375K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.83M 2.5%
70,755
+655
+0.9% +$78.1K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.61M 2.44%
104,873
+3,918
+4% +$322K
CGCV
14
Capital Group Conservative Equity ETF
CGCV
$2B
$7.62M 2.16%
232,205
+10,535
+5% +$333K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.58M 2.15%
86,249
+13
+0% +$1.11K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5M 1.42%
57,885
+2,897
+5% +$249K
FTA icon
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.23M 1.2%
43,674
-2,590
-6% -$245K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.73M 1.06%
40,854
+468
+1% +$41.1K
CGGG
19
Capital Group U.S. Large Growth ETF
CGGG
$72.9M
$3.17M 0.9%
110,596
+32,064
+41% +$908K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.47B
$2.59M 0.73%
75,892
+1,367
+2% +$46.3K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.43M 0.69%
15,486
– –
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.06M 0.59%
9,408
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.51%
2,621
+7
+0.3% +$4.67K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.54M 0.44%
2,051
-50
-2% -$36.4K
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.16M 0.33%
23,982
-311
-1% -$14.4K
1
2 3

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Midwest Heritage Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Heritage Bank held 54 positions worth $353M, up 13% from $312M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midwest Heritage Bank's Q2 2026 filing shows 3 new, 29 increased, 6 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,382 shares worth $277K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Midwest Heritage Bank's largest Q2 2026 buy was NVIDIA: 1,382 shares worth $277K.
  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q2 2026, an estimated $1.22M increase.
  • Midwest Heritage Bank's biggest Q2 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $245K.
  • Midwest Heritage Bank fully exited Nuveen Select Tax-Free Income Portfolio in Q2 2026, selling an estimated $172K.
  • Midwest Heritage Bank's ten largest holdings make up 77% of its $353M portfolio in Q2 2026.
  • Midwest Heritage Bank opened 3 new positions and closed 1 in Q2 2026.
  • Midwest Heritage Bank's portfolio value rose 13% quarter-over-quarter to $353M.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.