MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
-3.82%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$28.9M
Cap. Flow %
22.66%
Top 10 Hldgs %
64.54%
Holding
72
New
17
Increased
24
Reduced
16
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.65M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.64M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$4.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.31M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$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 Shares
Change % 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$945K 0.74%
+19,793
New +$945K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$805K 0.63%
7,701
-1,648
-18% -$172K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$789K 0.62%
24,164
-6,803
-22% -$222K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$780K 0.61%
6,334
-2,998
-32% -$369K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$733K 0.57%
1,615
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$701K 0.55%
5,624
-10,509
-65% -$1.31M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$676K 0.53%
14,270
+7,522
+111% +$356K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.8B
$596K 0.47%
9,819
+3,353
+52% +$204K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.41%
1
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.7B
$502K 0.39%
6,573
+228
+4% +$17.4K
MO icon
36
Altria Group
MO
$113B
$450K 0.35%
8,612
+100
+1% +$5.23K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$448K 0.35%
13,121
-3,702
-22% -$126K
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$426K 0.33%
2,966
– –
XOM icon
39
Exxon Mobil
XOM
$489B
$407K 0.32%
4,925
-1,300
-21% -$107K
SIZE icon
40
iShares MSCI USA Size Factor ETF
SIZE
$365M
$396K 0.31%
3,042
-119
-4% -$15.5K
BUI icon
41
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$394K 0.31%
+15,487
New +$394K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$394K 0.31%
5,083
+989
+24% +$76.7K
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$586M
$388K 0.3%
+23,520
New +$388K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$365K 0.29%
9,930
-409
-4% -$15K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.21B
$357K 0.28%
+13,549
New +$357K
ECL icon
46
Ecolab
ECL
$77.9B
$355K 0.28%
+2,010
New +$355K
T icon
47
AT&T
T
$208B
$337K 0.26%
14,258
+4,400
+45% +$104K
IYW icon
48
iShares US Technology ETF
IYW
$22.7B
$320K 0.25%
+3,101
New +$320K
AMZN icon
49
Amazon
AMZN
$2.4T
$306K 0.24%
94
+10
+12% +$32.6K
IXG icon
50
iShares Global Financials ETF
IXG
$573M
$274K 0.21%
+3,454
New +$274K
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