MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
-5.99%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$15M
Cap. Flow
-$8.17M
Cap. Flow %
-8.55%
Top 10 Hldgs %
60%
Holding
68
New
1
Increased
7
Reduced
43
Closed
3

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$567K
2
CGGR icon
Capital Group Growth ETF
CGGR
$385K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$377K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$335K
5
AVUS icon
Avantis US Equity ETF
AVUS
$318K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.54M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$957K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$785K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$649K

Sector Composition

1 Energy 0.61%
2 Communication Services 0.51%
3 Financials 0.42%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$796K 0.83%
35,152
-1,780
-5% -$40.3K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.53B
$771K 0.81%
12,371
+5,109
+70% +$318K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$770K 0.81%
18,932
-464
-2% -$18.9K
MBB icon
29
iShares MBS ETF
MBB
$41.1B
$756K 0.79%
8,259
-1,652
-17% -$151K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$725K 0.76%
16,291
-1,016
-6% -$45.2K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$667K 0.7%
27,905
-6,208
-18% -$148K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$646K 0.68%
27,910
-4,562
-14% -$106K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$579K 0.61%
7,078
-3,115
-31% -$255K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$9.28B
$578K 0.6%
27,074
+6,282
+30% +$134K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$526K 0.55%
5,781
-399
-6% -$36.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$500K 0.52%
1,395
-220
-14% -$78.9K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$445K 0.47%
17,174
-1,554
-8% -$40.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.42%
1
– –
XOM icon
39
Exxon Mobil
XOM
$479B
$386K 0.4%
4,417
-273
-6% -$23.9K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$373K 0.39%
5,180
-956
-16% -$68.8K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$369K 0.39%
14,978
-6,108
-29% -$150K
MO icon
42
Altria Group
MO
$112B
$367K 0.38%
9,098
– –
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$363K 0.38%
2,942
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$361K 0.38%
19,080
-5,216
-21% -$98.7K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$361K 0.38%
3,441
-508
-13% -$53.3K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$357K 0.37%
11,401
– –
BIT icon
47
BlackRock Multi-Sector Income Trust
BIT
$585M
$351K 0.37%
24,623
-265
-1% -$3.78K
BUI icon
48
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$331K 0.35%
16,521
-71
-0.4% -$1.42K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$291K 0.3%
4,402
-262
-6% -$17.3K
ECL icon
50
Ecolab
ECL
$78B
$290K 0.3%
2,010
– –
1
2
3