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Midwest Heritage Bank Portfolio holdings
AUM
$342M
Turnover
5.56%
1-Year Est. Return
9.98%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+9.98%
3 Year Est. Return
+52.18%
5 Year Est. Return
+43.67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$10.4M
(-2.9%)
Cap. Flow
-$5.5M
Cap. Flow % of AUM
Cap. Flow %
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
54
New
1
Increased
20
Reduced
18
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$468K |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$212K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$211K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$209K |
| 5 |
Marathon Petroleum
MPC
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.97M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$884K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$861K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$782K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Energy | 0.39% |
| 3 | Financials | 0.33% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $55M | 16.06% |
1,236,923
-43,848
| -3% | -$1.97M |
2021 Q4
19 quarters
|
|
|
2
Capital Group Core Equity ETF
CGUS
$12.4B
| $47.3M | 13.8% |
1,061,799
-19,717
| -2% | -$884K |
2022 Q2
17 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$39.3B
| $34.3M | 10.03% |
703,021
-17,331
| -2% | -$861K |
2022 Q2
17 quarters
|
|
|
4
Capital Group Core Plus Income ETF
CGCP
$8.6B
| $29.4M | 8.57% |
1,386,508
+9,531
| +0.7% | +$209K |
2022 Q2
17 quarters
|
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $21.6M | 6.3% |
514,666
-18,647
| -3% | -$782K |
2022 Q1
18 quarters
|
|
|
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.81B
| $19.2M | 5.6% |
369,174
+8,782
| +2% | +$468K |
2024 Q3
8 quarters
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $16.4M | 4.79% |
396,149
-8,467
| -2% | -$359K |
2021 Q4
19 quarters
|
|
8
Capital Group Growth ETF
CGGR
$26B
| $16.1M | 4.7% |
339,032
-2,557
| -0.7% | -$119K |
2022 Q2
17 quarters
|
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $15M | 4.37% |
193,115
-6,342
| -3% | -$516K |
2022 Q1
18 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $8.74M | 2.55% |
222,363
-6,725
| -3% | -$262K |
2021 Q4
19 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $8.64M | 2.52% |
106,386
+1,513
| +1% | +$124K |
2021 Q4
19 quarters
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $8.52M | 2.49% |
499,626
+3,716
| +0.7% | +$65.7K |
2021 Q4
19 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $8.06M | 2.35% |
68,424
-2,331
| -3% | -$291K |
2021 Q4
19 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $7.61M | 2.22% |
84,803
-1,446
| -2% | -$129K |
2021 Q4
19 quarters
|
|
15
Capital Group Conservative Equity ETF
CGCV
$2.42B
| $7.32M | 2.14% |
228,073
-4,132
| -2% | -$137K |
2024 Q4
7 quarters
|
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $4.7M | 1.37% |
60,447
+2,562
| +4% | +$211K |
2024 Q1
10 quarters
|
|
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $3.85M | 1.12% |
40,411
-3,263
| -7% | -$329K |
2021 Q4
19 quarters
|
|
18
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $3.52M | 1.03% |
38,896
-1,958
| -5% | -$182K |
2024 Q3
8 quarters
|
|
19
Capital Group U.S. Large Growth ETF
CGGG
$63M
| $3.21M | 0.94% |
111,613
+1,017
| +0.9% | +$29K |
2026 Q1
2 quarters
|
|
20
Dimensional International High Profitability ETF
DIHP
$6.61B
| $2.53M | 0.74% |
75,218
-674
| -0.9% | -$23.3K |
2023 Q3
12 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.46M | 0.72% |
15,486
| – | – |
2021 Q4
19 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.09M | 0.61% |
37,544
-88
| -0.2% | -$4.87K |
2021 Q4
19 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.84M | 0.54% |
2,626
+5
| +0.2% | +$3.49K |
2021 Q4
19 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$883B
| $1.56M | 0.45% |
2,031
-20
| -1% | -$15.3K |
2021 Q4
19 quarters
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.16M | 0.34% |
6,960
| – | – |
2021 Q4
19 quarters
|
|
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Midwest Heritage Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Midwest Heritage Bank held 54 positions worth $342M, down 2.9% from $353M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Midwest Heritage Bank's Q3 2026 filing shows 1 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 521 shares worth $206K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Financials.
- Midwest Heritage Bank's largest Q3 2026 buy was Marathon Petroleum: 521 shares worth $206K.
- Midwest Heritage Bank added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2026, an estimated $468K increase.
- Midwest Heritage Bank's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.97M.
- Midwest Heritage Bank fully exited Berkshire Hathaway Class B in Q3 2026, selling an estimated $258K.
- Midwest Heritage Bank's ten largest holdings make up 77% of its $342M portfolio in Q3 2026.
- Midwest Heritage Bank opened 1 new position and closed 2 in Q3 2026.
- Midwest Heritage Bank's portfolio value fell 2.9% quarter-over-quarter to $342M.
Based on Midwest Heritage Bank's 13F filing for Q3 2026, filed 26 Oct 2026.