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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$761K 0.27%
24,242
+3
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.27%
1
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.1B
$647K 0.23%
9,545
+75
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$547K 0.19%
2,461
-16
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$519K 0.18%
11,324
-3,161
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$518K 0.18%
12,122
-2,295
XOM icon
32
Exxon Mobil
XOM
$484B
$458K 0.16%
4,064
+4
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$447K 0.16%
9,568
-439
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$4.61B
$440K 0.16%
16,134
+20
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$440K 0.16%
3,865
-113
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$65.9B
$438K 0.16%
3,632
-112
CVX icon
37
Chevron
CVX
$293B
$415K 0.15%
2,671
+3
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$405K 0.14%
14,601
+3,730
AMZN icon
39
Amazon
AMZN
$2.38T
$390K 0.14%
1,775
CGMM
40
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$386K 0.14%
13,610
+36
IYW icon
41
iShares US Technology ETF
IYW
$20.8B
$381K 0.14%
1,947
-7
CGHM
42
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$374K 0.13%
14,791
+3,702
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$374K 0.13%
6,312
-48
AVUS icon
44
Avantis US Equity ETF
AVUS
$10.3B
$349K 0.12%
3,214
+8
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$349K 0.12%
7,899
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$341K 0.12%
14,540
+16
MO icon
47
Altria Group
MO
$99.6B
$325K 0.12%
4,925
+107
AAPL icon
48
Apple
AAPL
$4.06T
$291K 0.1%
1,144
CASY icon
49
Casey's General Stores
CASY
$20.5B
$288K 0.1%
510
MBB icon
50
iShares MBS ETF
MBB
$39B
$280K 0.1%
2,947
-35
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