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
$198M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$888K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$640K

Top Sells

1
+$1.01M
2
+$563K
3
+$372K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$352K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$255K

Sector Composition

1 Energy 0.47%
2 Healthcare 0.27%
3 Materials 0.25%
4 Communication Services 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.39%
14,659
-2,250
27
$746K 0.38%
8,273
+11
28
$695K 0.35%
15,376
-463
29
$641K 0.32%
6,266
-1,182
30
$596K 0.3%
26,158
-1,610
31
$544K 0.28%
601
32
$510K 0.26%
4,428
+284
33
$490K 0.25%
2,059
-36
34
$460K 0.23%
2,679
+121
35
$419K 0.21%
2,168
-10
36
$419K 0.21%
4,559
-298
37
$411K 0.21%
2,630
+417
38
$411K 0.21%
9,025
+875
39
$395K 0.2%
14,724
+112
40
$348K 0.18%
2,314
-255
41
$315K 0.16%
+1,495
42
$305K 0.15%
+6,492
43
$300K 0.15%
15,721
+1,551
44
$282K 0.14%
5,271
-1,835
45
$276K 0.14%
12,226
-24,962
46
$269K 0.14%
12,137
-1,195
47
$267K 0.13%
5,267
-158
48
$260K 0.13%
17,851
-1,311
49
$255K 0.13%
+2,796
50
$228K 0.12%
2,479
-6
1
2
3