MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
+0.56%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$7.87M
(+4.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
58
New
4
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$2.53M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.03M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.42M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$888K |
| 5 |
Capital Group Growth ETF
CGGR
|
$640K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $778K | 0.39% |
14,659
-2,250
| -13% | -$119K |
|
27
Avantis US Equity ETF
AVUS
$9.49B
| $746K | 0.38% |
8,273
+11
| +0.1% | +$992 |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $695K | 0.35% |
15,376
-463
| -3% | -$20.9K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $641K | 0.32% |
6,266
-1,182
| -16% | -$121K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $596K | 0.3% |
26,158
-1,610
| -6% | -$36.7K |
|
31
Eli Lilly
LLY
$652B
| $544K | 0.28% |
601
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $510K | 0.26% |
4,428
+284
| +7% | +$32.7K |
|
33
Ecolab
ECL
$77.6B
| $490K | 0.25% |
2,059
-36
| -2% | -$8.57K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $460K | 0.23% |
2,679
+121
| +5% | +$20.8K |
|
35
Amazon
AMZN
$2.48T
| $419K | 0.21% |
2,168
-10
| -0.5% | -$1.93K |
|
36
iShares MBS ETF
MBB
$41.3B
| $419K | 0.21% |
4,559
-298
| -6% | -$27.4K |
|
37
Chevron
CVX
$310B
| $411K | 0.21% |
2,630
+417
| +19% | +$65.2K |
|
38
Altria Group
MO
$112B
| $411K | 0.21% |
9,025
+875
| +11% | +$39.9K |
|
39
Capital Group Municipal Income ETF
CGMU
$3.93B
| $395K | 0.2% |
14,724
+112
| +0.8% | +$3.01K |
|
40
iShares US Technology ETF
IYW
$23.1B
| $348K | 0.18% |
2,314
-255
| -10% | -$38.4K |
|
41
Apple
AAPL
$3.56T
| $315K | 0.16% |
+1,495
| New | +$315K |
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $305K | 0.15% |
+6,492
| New | +$305K |
|
43
AT&T
T
$212B
| $300K | 0.15% |
15,721
+1,551
| +11% | +$29.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $282K | 0.14% |
5,271
-1,835
| -26% | -$98.2K |
|
45
iShares US Treasury Bond ETF
GOVT
$28B
| $276K | 0.14% |
12,226
-24,962
| -67% | -$563K |
|
46
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $269K | 0.14% |
12,137
-1,195
| -9% | -$26.5K |
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $267K | 0.13% |
5,267
-158
| -3% | -$8K |
|
48
BlackRock Multi-Sector Income Trust
BIT
$586M
| $260K | 0.13% |
17,851
-1,311
| -7% | -$19.1K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $255K | 0.13% |
+2,796
| New | +$255K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $228K | 0.12% |
2,479
-6
| -0.2% | -$551 |
|