MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
+3.69%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$20.9M
Cap. Flow
+$16.9M
Cap. Flow %
13.59%
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
14
Reduced
30
Closed
9

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$8M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.08M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.55M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$5.05M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.05M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.47M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.16M

Sector Composition

1 Energy 0.71%
2 Financials 0.37%
3 Communication Services 0.36%
4 Consumer Staples 0.31%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$575K 0.46%
11,843
-12,295
-51% -$597K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$573K 0.46%
1,395
– –
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$533K 0.43%
5,693
-6,902
-55% -$647K
XOM icon
29
Exxon Mobil
XOM
$466B
$484K 0.39%
4,417
– –
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$476K 0.38%
20,255
-19,894
-50% -$467K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.37%
1
– –
MBB icon
32
iShares MBS ETF
MBB
$41.3B
$422K 0.34%
4,454
-2,704
-38% -$256K
SCHJ icon
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$411K 0.33%
17,274
-7,922
-31% -$188K
CVX icon
34
Chevron
CVX
$310B
$392K 0.32%
2,400
– –
MO icon
35
Altria Group
MO
$112B
$389K 0.31%
8,720
-378
-4% -$16.9K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$382K 0.31%
3,354
-1,760
-34% -$201K
BUI icon
37
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$374K 0.3%
15,610
-911
-6% -$21.8K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$343K 0.28%
10,565
-559
-5% -$18.2K
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$586M
$333K 0.27%
22,812
-1,368
-6% -$20K
ECL icon
40
Ecolab
ECL
$77.6B
$333K 0.27%
2,010
– –
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$300K 0.24%
11,878
-9,352
-44% -$236K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$290K 0.23%
6,289
-7,389
-54% -$341K
LLY icon
43
Eli Lilly
LLY
$652B
$284K 0.23%
826
– –
T icon
44
AT&T
T
$212B
$277K 0.22%
14,370
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.7B
$274K 0.22%
3,302
-1,257
-28% -$104K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$242K 0.19%
2,610
-3,023
-54% -$280K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$230K 0.19%
9,802
-20,012
-67% -$469K
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$227K 0.18%
15,865
– –
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$227K 0.18%
1,657
-979
-37% -$134K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$224K 0.18%
8,036
-5,201
-39% -$145K
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