MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
-12.52%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$16.9M
Cap. Flow
-$885K
Cap. Flow %
-0.8%
Top 10 Hldgs %
62.02%
Holding
74
New
9
Increased
12
Reduced
38
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.21M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$604K
4
CGGR icon
Capital Group Growth ETF
CGGR
$549K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$546K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$496K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$414K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$377K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$368K

Sector Composition

1 Communication Services 0.61%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$840K 0.76%
34,113
-7,982
-19% -$197K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$810K 0.73%
17,307
-1,978
-10% -$92.6K
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$771K 0.7%
32,472
-6,906
-18% -$164K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$612K 0.55%
1,615
– –
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$605K 0.55%
21,086
-3,078
-13% -$88.3K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$5.57B
$604K 0.55%
+25,970
New +$604K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$596K 0.54%
6,180
-154
-2% -$14.9K
CGGR icon
33
Capital Group Growth ETF
CGGR
$15.5B
$549K 0.5%
+27,525
New +$549K
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$7.02B
$546K 0.49%
+25,138
New +$546K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$21.1B
$537K 0.49%
+24,072
New +$537K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$523K 0.47%
18,728
-910
-5% -$25.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$474K 0.43%
24,296
-4,244
-15% -$82.8K
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.53B
$472K 0.43%
+7,262
New +$472K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$9.28B
$468K 0.42%
20,792
+7,243
+53% +$163K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$450K 0.41%
3,949
-1,675
-30% -$191K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$439K 0.4%
6,136
-437
-7% -$31.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.37%
1
– –
XOM icon
43
Exxon Mobil
XOM
$479B
$402K 0.36%
4,690
-235
-5% -$20.1K
LGLV icon
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$385K 0.35%
2,942
-24
-0.8% -$3.14K
MO icon
45
Altria Group
MO
$112B
$380K 0.34%
9,098
+486
+6% +$20.3K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$372K 0.34%
11,401
-1,720
-13% -$56.1K
BUI icon
47
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$363K 0.33%
16,592
+1,105
+7% +$24.2K
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$585M
$354K 0.32%
24,888
+1,368
+6% +$19.5K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$327K 0.3%
4,664
-419
-8% -$29.4K
ECL icon
50
Ecolab
ECL
$78B
$309K 0.28%
2,010
– –
1
2
3