MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
+7.56%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$23M
Cap. Flow
+$5.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
76.3%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.76M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$955K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$651K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.02M
2
ECL icon
Ecolab
ECL
+$510K
3
LLY icon
Eli Lilly
LLY
+$496K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$341K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$337K

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.29%
4 Technology 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$44.5M 16.74%
1,241,932
-997
-0.1% -$35.7K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$7.24B
$36.1M 13.59%
978,124
+28,790
+3% +$1.06M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.6B
$25.3M 9.53%
641,829
+14,491
+2% +$572K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.68B
$22.7M 8.55%
1,010,208
+28,926
+3% +$651K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.43B
$17.2M 6.49%
484,980
+26,863
+6% +$955K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$13.4M 5.05%
246,249
+18,528
+8% +$1.01M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$13.2M 4.98%
383,209
-24
-0% -$830
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.9M 4.49%
187,525
+780
+0.4% +$49.7K
CGGR icon
9
Capital Group Growth ETF
CGGR
$16B
$11.4M 4.28%
280,082
+43,336
+18% +$1.76M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
$6.88M 2.59%
94,704
-1,452
-2% -$106K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6.54M 2.46%
367,561
+7,670
+2% +$137K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.44M 2.42%
77,776
+2,580
+3% +$214K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.69B
$6.3M 2.37%
217,753
+2,006
+0.9% +$58.1K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.06M 2.28%
66,516
+282
+0.4% +$25.7K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.78M 1.8%
60,771
-13,020
-18% -$1.02M
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$900M
$3.66M 1.38%
128,035
+11,219
+10% +$321K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.44M 1.29%
38,971
+3,088
+9% +$273K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.27B
$2.58M 0.97%
37,856
+3,749
+11% +$256K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$2.35M 0.88%
12,865
+2,395
+23% +$438K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.6B
$2.01M 0.76%
15,647
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.49B
$2M 0.75%
67,856
-45
-0.1% -$1.33K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$742B
$1.44M 0.54%
2,530
+106
+4% +$60.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$678B
$1.29M 0.48%
2,076
-200
-9% -$124K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1.1M 0.41%
8,107
– –
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$610M
$1.05M 0.39%
26,826
-164
-0.6% -$6.4K
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