We are live on ! Find out more
MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.72%
Top 10 Hldgs %
61.89%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$8.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.37M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$7.49M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.47%
2 Communication Services 0.45%
3 Financials 0.44%
4 Consumer Staples 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$851K 0.83%
+32,938
New +$853K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$906B
$770K 0.75%
+1,615
New +$744K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$691K 0.67%
+26,992
New +$698K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$608K 0.59%
+16,823
New +$610K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$568K 0.55%
+13,788
New +$567K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$538K 0.52%
+7,732
New +$540K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.44%
+1
New +$432K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$447K 0.43%
+2,966
New +$425K
SIZE icon
34
iShares MSCI USA Size Factor ETF
SIZE
$443M
$434K 0.42%
+3,161
New +$425K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$411K 0.4%
+10,339
New +$426K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$407K 0.4%
+12,932
New +$407K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$404K 0.39%
+7,626
New +$404K
MO icon
38
Altria Group
MO
$114B
$403K 0.39%
+8,512
New +$390K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$394K 0.38%
+2,166
New +$399K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.34B
$390K 0.38%
+5,922
New +$379K
XOM icon
41
ExxonMobil
XOM
$643B
$381K 0.37%
+6,225
New +$389K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$369K 0.36%
+3,181
New +$347K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$352K 0.34%
+12,690
New +$359K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$331K 0.32%
+4,094
New +$317K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.28%
+5,308
New +$287K
AMZN icon
46
Amazon
AMZN
$3.03T
$280K 0.27%
+1,680
New +$288K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$255K 0.25%
+3,996
New +$263K
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$254K 0.25%
+15,865
New +$262K
T icon
49
AT&T
T
$156B
$243K 0.24%
+13,052
New +$244K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$236K 0.23%
+2,166
New +$236K
1
2
3

Similar funds

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Midwest Heritage Bank's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Midwest Heritage Bank, which disclosed 55 positions worth $103M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 383,237 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets, followed by Communication Services and Financials.

  • Midwest Heritage Bank's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 383,237 shares worth $11.1M.
  • Midwest Heritage Bank's ten largest holdings make up 62% of its $103M portfolio in Q4 2021.
  • Midwest Heritage Bank disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Midwest Heritage Bank's 13F filing for Q4 2021, filed 28 Jan 2022.