MHB

Midwest Heritage Bank Portfolio holdings

AUM $290M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$981K
3
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$313K

Top Sells

1
+$452K
2
+$386K
3
+$349K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$338K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$286K

Sector Composition

1 Financials 0.42%
2 Energy 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$794K 0.27%
24,246
+4
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.26%
1
CGHM
28
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$690K 0.24%
27,074
+12,283
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.1B
$658K 0.23%
9,208
-337
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$553K 0.19%
2,462
+1
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$5.38B
$536K 0.19%
19,580
+3,446
XOM icon
32
Exxon Mobil
XOM
$665B
$489K 0.17%
4,067
+3
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$472K 0.16%
17,097
+2,496
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$468K 0.16%
10,989
-1,133
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$461K 0.16%
10,045
-1,279
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$61.3B
$444K 0.15%
3,605
-27
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$8.95B
$413K 0.14%
3,622
-243
AMZN icon
38
Amazon
AMZN
$2.2T
$410K 0.14%
1,775
CVX icon
39
Chevron
CVX
$400B
$392K 0.14%
2,573
-98
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$387K 0.13%
6,366
+54
IYW icon
41
iShares US Technology ETF
IYW
$18.4B
$366K 0.13%
1,830
-117
AVUS icon
42
Avantis US Equity ETF
AVUS
$10.8B
$360K 0.12%
3,223
+9
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$351K 0.12%
7,533
-2,035
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$335K 0.12%
14,338
-202
AAPL icon
45
Apple
AAPL
$3.64T
$306K 0.11%
1,125
-19
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$4.43B
$286K 0.1%
+10,796
MO icon
47
Altria Group
MO
$108B
$284K 0.1%
4,933
+8
CASY icon
48
Casey's General Stores
CASY
$24.4B
$282K 0.1%
510
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$259K 0.09%
516
+82
MBB icon
50
iShares MBS ETF
MBB
$38.5B
$241K 0.08%
2,532
-415
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3