MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
-2.72%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.87M
Cap. Flow %
3.66%
Top 10 Hldgs %
71.18%
Holding
57
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.22M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$342K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$315K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$272K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$233K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$224K

Sector Composition

1 Energy 0.69%
2 Communication Services 0.29%
3 Healthcare 0.28%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$660K 0.5%
7,647
+2,458
+47% +$212K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.43B
$605K 0.45%
8,253
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$599K 0.45%
1,395
– –
XOM icon
29
Exxon Mobil
XOM
$477B
$519K 0.39%
4,417
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$489K 0.37%
11,063
+6,669
+152% +$295K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$477K 0.36%
10,906
+5,037
+86% +$220K
CVX icon
32
Chevron
CVX
$318B
$405K 0.3%
2,400
– –
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$393K 0.3%
4,423
+162
+4% +$14.4K
LLY icon
34
Eli Lilly
LLY
$661B
$377K 0.28%
701
-125
-15% -$67.1K
MO icon
35
Altria Group
MO
$112B
$370K 0.28%
8,808
+88
+1% +$3.7K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$359K 0.27%
2,924
-257
-8% -$31.6K
ECL icon
37
Ecolab
ECL
$77.5B
$355K 0.27%
2,095
– –
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$332K 0.25%
10,565
– –
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$4.36B
$315K 0.24%
+13,594
New +$315K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$580M
$292K 0.22%
20,200
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$275K 0.21%
3,039
-314
-9% -$28.4K
BUI icon
42
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$272K 0.2%
13,713
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$257K 0.19%
+3,545
New +$257K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$244K 0.18%
+5,133
New +$244K
AMZN icon
45
Amazon
AMZN
$2.41T
$231K 0.17%
1,820
-296
-14% -$37.6K
LGLV icon
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$221K 0.17%
1,657
– –
AAPL icon
47
Apple
AAPL
$3.54T
$214K 0.16%
1,250
– –
T icon
48
AT&T
T
$208B
$213K 0.16%
14,170
-200
-1% -$3K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$211K 0.16%
+4,167
New +$211K
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$211K 0.16%
15,865
– –
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