MHB

Midwest Heritage Bank Portfolio holdings

AUM $282M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$391K
3
+$215K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$172K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$169K

Top Sells

1
+$191K
2
+$145K
3
+$133K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$98.1K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$83.2K

Sector Composition

1 Financials 0.34%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$47.8M 16.91%
1,238,489
-3,443
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$7.49B
$38.6M 13.67%
976,506
-1,618
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$22.4B
$27.1M 9.61%
645,853
+4,024
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.77B
$23.4M 8.28%
1,029,090
+18,882
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.72B
$18.3M 6.49%
485,009
+29
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$14.1M 4.98%
253,289
+7,040
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$13.8M 4.9%
380,921
-2,288
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$12.8M 4.53%
187,070
-455
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.6B
$12.4M 4.41%
283,374
+3,292
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$7.36M 2.61%
93,972
-732
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$6.84M 2.42%
375,173
+7,612
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.11B
$6.84M 2.42%
217,036
-717
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$6.63M 2.35%
66,588
+72
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.48M 2.3%
78,156
+380
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.87M 1.73%
58,477
-2,294
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$928M
$4.03M 1.43%
133,761
+5,726
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$3.58M 1.27%
40,075
+1,104
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.33B
$2.76M 0.98%
38,136
+280
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.5M 0.89%
12,872
+7
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$23.3B
$2.14M 0.76%
15,486
-161
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.59B
$2.06M 0.73%
67,846
-10
VOO icon
22
Vanguard S&P 500 ETF
VOO
$775B
$1.55M 0.55%
2,536
+6
IVV icon
23
iShares Core S&P 500 ETF
IVV
$675B
$1.39M 0.49%
2,076
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.17M 0.42%
8,055
-52
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$1.12M 0.4%
26,826
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