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
$133M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$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
+$518K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
26
$660K 0.5%
7,647
+2,458
27
$605K 0.45%
8,253
28
$599K 0.45%
1,395
29
$519K 0.39%
4,417
30
$489K 0.37%
22,126
+13,338
31
$477K 0.36%
10,906
+5,037
32
$405K 0.3%
2,400
33
$393K 0.3%
4,423
+162
34
$377K 0.28%
701
-125
35
$370K 0.28%
8,808
+88
36
$359K 0.27%
2,924
-257
37
$355K 0.27%
2,095
38
$332K 0.25%
10,565
39
$315K 0.24%
+13,594
40
$292K 0.22%
20,200
41
$275K 0.21%
3,039
-314
42
$272K 0.2%
13,713
43
$257K 0.19%
+3,545
44
$244K 0.18%
+5,133
45
$231K 0.17%
1,820
-296
46
$221K 0.17%
1,657
47
$214K 0.16%
1,250
48
$213K 0.16%
14,170
-200
49
$211K 0.16%
+4,167
50
$211K 0.16%
15,865
1
2
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