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
$95.5M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$385K
3
+$377K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$335K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$318K

Top Sells

1
+$1.54M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
26
$796K 0.83%
35,152
-1,780
27
$771K 0.81%
12,371
+5,109
28
$770K 0.81%
18,932
-464
29
$756K 0.79%
8,259
-1,652
30
$725K 0.76%
16,291
-1,016
31
$667K 0.7%
27,905
-6,208
32
$646K 0.68%
27,910
-4,562
33
$579K 0.61%
7,078
-3,115
34
$578K 0.6%
27,074
+6,282
35
$526K 0.55%
5,781
-399
36
$500K 0.52%
1,395
-220
37
$445K 0.47%
17,174
-1,554
38
$406K 0.42%
1
39
$386K 0.4%
4,417
-273
40
$373K 0.39%
5,180
-956
41
$369K 0.39%
14,978
-6,108
42
$367K 0.38%
9,098
43
$363K 0.38%
2,942
44
$361K 0.38%
3,441
-508
45
$361K 0.38%
19,080
-5,216
46
$357K 0.37%
11,401
47
$351K 0.37%
24,623
-265
48
$331K 0.35%
16,521
-71
49
$291K 0.3%
4,402
-262
50
$290K 0.3%
2,010
1
2
3