MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
+6.66%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$42.8M
Cap. Flow
+$33.2M
Cap. Flow %
17.45%
Top 10 Hldgs %
72.53%
Holding
59
New
5
Increased
33
Reduced
11
Closed
5

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$8.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.25M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.42M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$3.17M

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.91M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$584K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$348K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$255K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$240K

Sector Composition

1 Energy 0.44%
2 Materials 0.25%
3 Healthcare 0.25%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$28B
$847K 0.45%
37,188
-15,302
-29% -$348K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$773K 0.41%
7,448
-287
-4% -$29.8K
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.49B
$739K 0.39%
8,262
+9
+0.1% +$806
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$735K 0.39%
1,398
+3
+0.2% +$1.58K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$722K 0.38%
15,839
+4,773
+43% +$218K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$639K 0.34%
27,768
+5,758
+26% +$132K
ECL icon
32
Ecolab
ECL
$77.6B
$484K 0.25%
2,095
– –
XOM icon
33
Exxon Mobil
XOM
$466B
$482K 0.25%
4,144
+3
+0.1% +$349
LLY icon
34
Eli Lilly
LLY
$652B
$468K 0.25%
601
– –
MBB icon
35
iShares MBS ETF
MBB
$41.3B
$449K 0.24%
4,857
+434
+10% +$40.1K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$399K 0.21%
2,558
-366
-13% -$57K
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$3.93B
$395K 0.21%
+14,612
New +$395K
AMZN icon
38
Amazon
AMZN
$2.48T
$393K 0.21%
2,178
+558
+34% +$101K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$367K 0.19%
7,106
+1,846
+35% +$95.3K
MO icon
40
Altria Group
MO
$112B
$355K 0.19%
8,150
-172
-2% -$7.5K
CVX icon
41
Chevron
CVX
$310B
$349K 0.18%
2,213
-54
-2% -$8.52K
IYW icon
42
iShares US Technology ETF
IYW
$23.1B
$347K 0.18%
2,569
+526
+26% +$71.1K
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$586M
$304K 0.16%
19,162
– –
BUI icon
44
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$288K 0.15%
13,332
– –
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$275K 0.14%
5,425
+1,155
+27% +$58.6K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$255K 0.13%
7,798
-2,767
-26% -$90.5K
T icon
47
AT&T
T
$212B
$249K 0.13%
14,170
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$235K 0.12%
+2,485
New +$235K
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$232K 0.12%
16,086
+107
+0.7% +$1.55K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$226K 0.12%
2,706
-873
-24% -$73K
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