MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
+9.74%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$14.1M
Cap. Flow
+$1.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
70.86%
Holding
54
New
–
Increased
21
Reduced
23
Closed
–

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.59M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$426K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$390K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$310K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$248K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$112K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$102K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$87.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$86.6K

Sector Composition

1 Energy 0.51%
2 Materials 0.28%
3 Communication Services 0.26%
4 Consumer Discretionary 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$749K 0.51%
7,735
+88
+1% +$8.52K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.53B
$673K 0.46%
8,253
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$666K 0.45%
1,395
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$513K 0.35%
22,010
-116
-0.5% -$2.7K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$510K 0.35%
11,066
+160
+1% +$7.37K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$4.38B
$472K 0.32%
18,380
+4,786
+35% +$123K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$420K 0.29%
2,924
– –
MBB icon
33
iShares MBS ETF
MBB
$41.1B
$416K 0.28%
4,423
– –
ECL icon
34
Ecolab
ECL
$78B
$416K 0.28%
2,095
– –
XOM icon
35
Exxon Mobil
XOM
$479B
$414K 0.28%
4,141
-276
-6% -$27.6K
LLY icon
36
Eli Lilly
LLY
$666B
$350K 0.24%
601
-100
-14% -$58.3K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$347K 0.24%
10,565
– –
CVX icon
38
Chevron
CVX
$318B
$338K 0.23%
2,267
-133
-6% -$19.8K
MO icon
39
Altria Group
MO
$112B
$336K 0.23%
8,322
-486
-6% -$19.6K
BUI icon
40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$291K 0.2%
13,332
-381
-3% -$8.31K
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$585M
$287K 0.2%
19,162
-1,038
-5% -$15.6K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$279K 0.19%
3,579
+34
+1% +$2.65K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$266K 0.18%
5,260
+127
+2% +$6.42K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.2B
$255K 0.17%
3,039
– –
IYW icon
45
iShares US Technology ETF
IYW
$23.1B
$251K 0.17%
2,043
+54
+3% +$6.63K
AMZN icon
46
Amazon
AMZN
$2.51T
$246K 0.17%
1,620
-200
-11% -$30.4K
LGLV icon
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$240K 0.16%
1,657
– –
AAPL icon
48
Apple
AAPL
$3.56T
$238K 0.16%
1,239
-11
-0.9% -$2.12K
T icon
49
AT&T
T
$212B
$238K 0.16%
14,170
– –
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$236K 0.16%
15,979
+114
+0.7% +$1.69K
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