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
$147M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$426K
3
+$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
+$1.36M
2
+$112K
3
+$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 Change
in Stake 		Capital Flow
26
$749K 0.51%
7,735
+88
27
$673K 0.46%
8,253
28
$666K 0.45%
1,395
29
$513K 0.35%
22,010
-116
30
$510K 0.35%
11,066
+160
31
$472K 0.32%
18,380
+4,786
32
$420K 0.29%
2,924
33
$416K 0.28%
4,423
34
$416K 0.28%
2,095
35
$414K 0.28%
4,141
-276
36
$350K 0.24%
601
-100
37
$347K 0.24%
10,565
38
$338K 0.23%
2,267
-133
39
$336K 0.23%
8,322
-486
40
$291K 0.2%
13,332
-381
41
$287K 0.2%
19,162
-1,038
42
$279K 0.19%
3,579
+34
43
$266K 0.18%
5,260
+127
44
$255K 0.17%
3,039
45
$251K 0.17%
2,043
+54
46
$246K 0.17%
1,620
-200
47
$240K 0.16%
1,657
48
$238K 0.16%
1,239
-11
49
$238K 0.16%
14,170
50
$236K 0.16%
15,979
+114
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