MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
+3.81%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.58M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.91%
Holding
55
New
2
Increased
16
Reduced
19
Closed
3

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$746K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$439K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$383K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$331K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$476K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$224K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$206K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$187K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$144K

Sector Composition

1 Energy 0.65%
2 Financials 0.39%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.49B
$621K 0.47%
8,253
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.39%
1
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$507K 0.38%
10,360
-1,483
-13% -$72.6K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$495K 0.38%
5,189
-504
-9% -$48.1K
XOM icon
30
Exxon Mobil
XOM
$466B
$474K 0.36%
4,417
– –
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$416K 0.32%
3,181
-173
-5% -$22.6K
MBB icon
32
iShares MBS ETF
MBB
$41.3B
$397K 0.3%
4,261
-193
-4% -$18K
MO icon
33
Altria Group
MO
$112B
$395K 0.3%
8,720
– –
ECL icon
34
Ecolab
ECL
$77.6B
$391K 0.3%
2,095
+85
+4% +$15.9K
LLY icon
35
Eli Lilly
LLY
$652B
$387K 0.29%
826
– –
CVX icon
36
Chevron
CVX
$310B
$378K 0.29%
2,400
– –
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$339K 0.26%
10,565
– –
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$331K 0.25%
14,024
-3,250
-19% -$76.8K
BUI icon
39
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$302K 0.23%
13,713
-1,897
-12% -$41.8K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$586M
$290K 0.22%
20,200
-2,612
-11% -$37.5K
AMZN icon
41
Amazon
AMZN
$2.48T
$276K 0.21%
+2,116
New +$276K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$26.7B
$272K 0.21%
3,353
+51
+2% +$4.14K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$272K 0.21%
10,715
-1,163
-10% -$29.5K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$267K 0.2%
5,869
-420
-7% -$19.1K
AAPL icon
45
Apple
AAPL
$3.56T
$242K 0.18%
+1,250
New +$242K
LGLV icon
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$233K 0.18%
1,657
– –
T icon
47
AT&T
T
$212B
$229K 0.17%
14,370
– –
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$229K 0.17%
15,865
– –
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$218K 0.17%
2,326
-284
-11% -$26.6K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$203K 0.15%
8,788
-1,014
-10% -$23.4K
1
2
3