MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.07M
3
+$3.12M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.75M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.59M

Top Sells

1
+$808K
2
+$594K
3
+$468K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$461K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$351K

Sector Composition

1 Financials 0.4%
2 Energy 0.39%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.1%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$984K 0.32%
6,960
-346
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$824K 0.26%
24,247
+1
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.23%
1
XOM icon
29
Exxon Mobil
XOM
$616B
$673K 0.22%
3,967
-100
CGHM
30
Capital Group Municipal High-Income ETF
CGHM
$2.89B
$582K 0.19%
22,986
-4,088
CVX icon
31
Chevron
CVX
$366B
$532K 0.17%
2,573
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$512K 0.16%
2,462
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.4B
$491K 0.16%
6,602
-2,606
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$5.83B
$469K 0.15%
17,282
-2,298
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$4.71B
$444K 0.14%
16,290
-807
CASY icon
36
Casey's General Stores
CASY
$31.7B
$372K 0.12%
511
+1
AMZN icon
37
Amazon
AMZN
$2.96T
$370K 0.12%
1,775
AVUS icon
38
Avantis US Equity ETF
AVUS
$12.5B
$358K 0.12%
3,223
MO icon
39
Altria Group
MO
$117B
$326K 0.1%
4,933
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$313K 0.1%
2,807
-815
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.8B
$298K 0.1%
2,637
-968
CGCB icon
42
Capital Group Core Bond ETF
CGCB
$4.84B
$286K 0.09%
10,895
+99
AAPL icon
43
Apple
AAPL
$4.22T
$286K 0.09%
1,125
PFG icon
44
Principal Financial Group
PFG
$21.9B
$284K 0.09%
+3,155
IYW icon
45
iShares US Technology ETF
IYW
$22.8B
$280K 0.09%
1,543
-287
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$34.9B
$276K 0.09%
4,745
-1,621
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.01T
$247K 0.08%
516
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$206K 0.07%
7,044
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$201K 0.06%
+2,001
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$172K 0.06%
11,985
1
2
3