MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
This Quarter Return
+6.12%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
61
New
6
Increased
30
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$255K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$246K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$229K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$220K |
| 5 |
Altria Group
MO
|
$213K |
Sector Composition
| 1 | Energy | 0.4% |
| 2 | Healthcare | 0.25% |
| 3 | Materials | 0.24% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $868K | 0.41% |
32,141
-8,471
| -21% | -$229K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $851K | 0.4% |
14,792
+133
| +0.9% | +$7.65K |
|
28
Avantis US Equity ETF
AVUS
$9.4B
| $788K | 0.37% |
8,284
+11
| +0.1% | +$1.05K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $726K | 0.34% |
15,415
+39
| +0.3% | +$1.84K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $701K | 0.33% |
6,510
+244
| +4% | +$26.3K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $615K | 0.29% |
12,935
-144
| -1% | -$6.84K |
|
32
Eli Lilly
LLY
$659B
| $532K | 0.25% |
601
| – | – |
|
33
Ecolab
ECL
$77.9B
| $513K | 0.24% |
2,010
-49
| -2% | -$12.5K |
|
34
Exxon Mobil
XOM
$489B
| $475K | 0.22% |
4,050
-378
| -9% | -$44.3K |
|
35
iShares MBS ETF
MBB
$40.7B
| $438K | 0.2% |
4,569
+10
| +0.2% | +$958 |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $435K | 0.2% |
2,493
-186
| -7% | -$32.5K |
|
37
Capital Group Municipal Income ETF
CGMU
$3.91B
| $406K | 0.19% |
14,792
+68
| +0.5% | +$1.87K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $403K | 0.19% |
4,109
+1,630
| +66% | +$160K |
|
39
iShares US Technology ETF
IYW
$22.7B
| $392K | 0.18% |
2,585
+271
| +12% | +$41.1K |
|
40
Chevron
CVX
$326B
| $375K | 0.18% |
2,548
-82
| -3% | -$12.1K |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $354K | 0.17% |
7,154
+662
| +10% | +$32.7K |
|
42
Amazon
AMZN
$2.4T
| $353K | 0.17% |
1,897
-271
| -13% | -$50.5K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.5B
| $352K | 0.16% |
+3,677
| New | +$352K |
|
44
AT&T
T
$208B
| $323K | 0.15% |
14,671
-1,050
| -7% | -$23.1K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308K | 0.14% |
5,365
+94
| +2% | +$5.4K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.7B
| $287K | 0.13% |
12,240
+14
| +0.1% | +$328 |
|
47
Apple
AAPL
$3.41T
| $270K | 0.13% |
1,160
-335
| -22% | -$78K |
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $258K | 0.12% |
5,101
-166
| -3% | -$8.4K |
|
49
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $252K | 0.12% |
10,137
-2,000
| -16% | -$49.7K |
|
|
50
Altria Group
MO
$113B
| $247K | 0.12% |
4,843
-4,182
| -46% | -$213K |
|