MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
-1.06%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$1.8M
Cap. Flow
+$4.16M
Cap. Flow %
1.93%
Top 10 Hldgs %
74%
Holding
62
New
4
Increased
21
Reduced
27
Closed
8

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$5.63M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.77M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.03M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
$1.44M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.38M

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.97M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.29M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$922K

Sector Composition

1 Energy 0.37%
2 Materials 0.22%
3 Healthcare 0.22%
4 Consumer Discretionary 0.19%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHSC icon
26
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$1.07M 0.5%
26,995
-3,305
-11% -$131K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.05M 0.49%
8,136
-524
-6% -$67.5K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$805K 0.37%
19,873
-28,110
-59% -$1.14M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$646K 0.3%
25,987
-6,154
-19% -$153K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$633K 0.29%
12,060
-2,732
-18% -$143K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$538K 0.25%
11,911
-3,504
-23% -$158K
ECL icon
32
Ecolab
ECL
$77.6B
$471K 0.22%
2,010
– –
LLY icon
33
Eli Lilly
LLY
$652B
$464K 0.22%
601
– –
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$458K 0.21%
2,477
-16
-0.6% -$2.96K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$453K 0.21%
19,969
-5,901
-23% -$134K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$449K 0.21%
4,642
-1,868
-29% -$181K
XOM icon
37
Exxon Mobil
XOM
$466B
$436K 0.2%
4,053
+3
+0.1% +$323
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$3.93B
$433K 0.2%
16,075
+1,283
+9% +$34.5K
AMZN icon
39
Amazon
AMZN
$2.48T
$401K 0.19%
1,829
-68
-4% -$14.9K
CVX icon
40
Chevron
CVX
$310B
$369K 0.17%
2,550
+2
+0.1% +$290
MBB icon
41
iShares MBS ETF
MBB
$41.3B
$338K 0.16%
3,687
-882
-19% -$80.9K
IYW icon
42
iShares US Technology ETF
IYW
$23.1B
$322K 0.15%
2,020
-565
-22% -$90.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.7B
$314K 0.15%
3,091
-586
-16% -$59.5K
AVUS icon
44
Avantis US Equity ETF
AVUS
$9.49B
$309K 0.14%
3,186
-5,098
-62% -$494K
AAPL icon
45
Apple
AAPL
$3.56T
$289K 0.13%
1,155
-5
-0.4% -$1.25K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$285K 0.13%
5,569
-1,585
-22% -$81.2K
CGHM
47
Capital Group Municipal High-Income ETF
CGHM
$2.13B
$279K 0.13%
+11,039
New +$279K
MO icon
48
Altria Group
MO
$112B
$254K 0.12%
4,852
+9
+0.2% +$471
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$28B
$231K 0.11%
10,034
-2,206
-18% -$50.7K
CGMS icon
50
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$221K 0.1%
+8,103
New +$221K
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