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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.3M
Cap. Flow
+$32.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
74.94%
Holding
61
New
7
Increased
28
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.44M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.04M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.23M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.88M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$489K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$254K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Energy 0.38%
3 Consumer Discretionary 0.29%
4 Materials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$988K 0.41%
8,107
-29
-0.4% -$3.73K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$883K 0.36%
20,987
-26,911
-56% -$1.12M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.33%
+1
New +$729K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$635K 0.26%
24,233
-1,754
-7% -$45.5K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.2B
$541K 0.22%
9,171
-2,889
-24% -$163K
ECL icon
31
Ecolab
ECL
$79.5B
$510K 0.21%
2,010
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$496K 0.2%
601
– –
XOM icon
33
ExxonMobil
XOM
$642B
$482K 0.2%
4,057
+4
+0.1% +$442
CVX icon
34
Chevron
CVX
$371B
$447K 0.18%
2,673
+123
+5% +$19.3K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$435K 0.18%
9,444
-2,467
-21% -$112K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.45B
$432K 0.18%
16,094
+19
+0.1% +$514
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$400K 0.16%
4,001
-641
-14% -$65.3K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$399K 0.16%
2,477
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$348K 0.14%
1,827
-2
-0.1% -$434
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$337K 0.14%
8,013
-11,860
-60% -$489K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$322K 0.13%
13,903
-6,066
-30% -$139K
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.3B
$295K 0.12%
3,196
+10
+0.3% +$974
MO icon
43
Altria Group
MO
$113B
$292K 0.12%
4,861
+9
+0.2% +$491
CGHM
44
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$277K 0.11%
11,064
+25
+0.2% +$634
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$272K 0.11%
2,934
-157
-5% -$15.8K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$272K 0.11%
5,571
+2
+0% +$103
IYW icon
47
iShares US Technology ETF
IYW
$24.8B
$270K 0.11%
1,919
-101
-5% -$15.7K
MBB icon
48
iShares MBS ETF
MBB
$39B
$269K 0.11%
2,866
-821
-22% -$75.9K
AAPL icon
49
Apple
AAPL
$4.56T
$263K 0.11%
1,184
+29
+3% +$6.72K
OC icon
50
Owens Corning
OC
$11.9B
$258K 0.11%
+1,809
New +$299K
1
2
3

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MCMU
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Midwest Heritage Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Heritage Bank held 61 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Midwest Heritage Bank deployed $32.5M of net new capital in Q1 2025, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $4.6M trimmed.

  • Midwest Heritage Bank's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Midwest Heritage Bank added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $5.44M increase.
  • Midwest Heritage Bank's biggest Q1 2025 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $4.6M.
  • Midwest Heritage Bank fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $231K.
  • Midwest Heritage Bank's ten largest holdings make up 75% of its $243M portfolio in Q1 2025.
  • Midwest Heritage Bank opened 7 new positions and closed 2 in Q1 2025.
  • Midwest Heritage Bank's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Midwest Heritage Bank's 13F filing for Q1 2025, filed 2 May 2025.