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
-6%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$15M
Cap. Flow
-$8.53M
Cap. Flow %
-8.93%
Top 10 Hldgs %
59.96%
Holding
68
New
2
Increased
7
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$625K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$401K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$373K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$351K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$881K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$712K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$796K 0.83%
35,152
-1,780
-5% -$42.4K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.4B
$771K 0.81%
12,371
+5,109
+70% +$351K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$770K 0.81%
18,932
-464
-2% -$20.5K
MBB icon
29
iShares MBS ETF
MBB
$39B
$756K 0.79%
8,259
-1,652
-17% -$160K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43B
$725K 0.76%
16,291
-1,016
-6% -$47.4K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$667K 0.7%
27,905
-6,208
-18% -$156K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$646K 0.68%
27,910
-4,562
-14% -$108K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$579K 0.61%
7,078
-3,115
-31% -$289K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.6B
$578K 0.6%
27,074
+6,282
+30% +$149K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$526K 0.55%
5,781
-399
-6% -$41.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$500K 0.52%
1,395
-220
-14% -$87.8K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$445K 0.47%
17,174
-1,554
-8% -$43.2K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.42%
1
– –
XOM icon
39
ExxonMobil
XOM
$640B
$386K 0.4%
4,417
-273
-6% -$24.9K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$373K 0.39%
10,360
-1,912
-16% -$72.3K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$369K 0.39%
14,978
-6,108
-29% -$171K
MO icon
42
Altria Group
MO
$113B
$367K 0.38%
9,098
– –
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$363K 0.38%
2,942
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$361K 0.38%
19,080
-5,216
-21% -$109K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.38%
3,441
-508
-13% -$57.5K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$357K 0.37%
11,401
– –
BIT icon
47
BlackRock Multi-Sector Income Trust
BIT
$701M
$351K 0.37%
24,623
-265
-1% -$4.1K
BUI icon
48
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$331K 0.35%
16,521
-71
-0.4% -$1.6K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$291K 0.3%
4,402
-262
-6% -$18.9K
ECL icon
50
Ecolab
ECL
$79.3B
$290K 0.3%
2,010
– –
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
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
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

Midwest Heritage Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Midwest Heritage Bank held 68 positions worth $95.6M, down 14% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Midwest Heritage Bank withdrew a net $8.53M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was Visa, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.61% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Midwest Heritage Bank opened a new position in Avantis International Equity ETF worth $209K.

  • Midwest Heritage Bank's largest Q3 2022 buy was Avantis International Equity ETF: 4,576 shares worth $209K.
  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q3 2022, an estimated $625K increase.
  • Midwest Heritage Bank's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.72M.
  • Midwest Heritage Bank fully exited Visa in Q3 2022, selling an estimated $224K.
  • Midwest Heritage Bank's ten largest holdings make up 60% of its $95.6M portfolio in Q3 2022.
  • Midwest Heritage Bank opened 2 new positions and closed 3 in Q3 2022.
  • Midwest Heritage Bank's portfolio value fell 14% quarter-over-quarter to $95.6M.

Based on Midwest Heritage Bank's 13F filing for Q3 2022, filed 24 Oct 2022.