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
$128M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.64M
3
+$2.74M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.71M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.36M

Top Sells

1
+$4.51M
2
+$1.31M
3
+$952K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$568K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$538K

Sector Composition

1 Financials 0.81%
2 Energy 0.5%
3 Communication Services 0.46%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.74%
+19,793
27
$805K 0.63%
7,701
-1,648
28
$789K 0.62%
24,164
-6,803
29
$780K 0.61%
6,334
-2,998
30
$733K 0.57%
1,615
31
$701K 0.55%
5,624
-10,509
32
$676K 0.53%
28,540
+1,548
33
$596K 0.47%
19,638
+6,706
34
$529K 0.41%
1
35
$502K 0.39%
6,573
+228
36
$450K 0.35%
8,612
+100
37
$448K 0.35%
13,121
-3,702
38
$426K 0.33%
2,966
39
$407K 0.32%
4,925
-1,300
40
$396K 0.31%
3,042
-119
41
$394K 0.31%
5,083
+989
42
$394K 0.31%
+15,487
43
$388K 0.3%
+23,520
44
$365K 0.29%
9,930
-409
45
$357K 0.28%
+13,549
46
$355K 0.28%
+2,010
47
$337K 0.26%
18,878
+5,826
48
$320K 0.25%
+3,101
49
$306K 0.24%
1,880
+200
50
$274K 0.21%
+3,454
1
2
3