MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
-1.67%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
61
New
7
Increased
28
Reduced
17
Closed
2
Top Buys
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.46M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$4.86M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$4.15M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.78M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.71M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.55M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.49M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.13M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$499K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$241K |
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Materials | 0.21% |
| 5 | Healthcare | 0.2% |
