MHB

Midwest Heritage Bank Portfolio holdings

AUM $282M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.06M
3
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$955K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$651K

Top Sells

1
+$1.02M
2
+$510K
3
+$496K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$341K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$337K

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.29%
4 Technology 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.27%
1
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$712K 0.27%
24,239
+6
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$665K 0.25%
14,485
-7,423
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$609K 0.23%
14,417
-6,570
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.1B
$601K 0.23%
9,470
+299
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$489K 0.18%
2,477
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$463K 0.17%
10,007
+563
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$446K 0.17%
3,978
-23
XOM icon
34
Exxon Mobil
XOM
$495B
$438K 0.16%
4,060
+3
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$4.61B
$430K 0.16%
16,114
+20
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$64.7B
$412K 0.16%
3,744
+810
AMZN icon
37
Amazon
AMZN
$2.37T
$389K 0.15%
1,775
-52
CVX icon
38
Chevron
CVX
$299B
$382K 0.14%
2,668
-5
CGMM
39
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.04B
$365K 0.14%
+13,574
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$346K 0.13%
6,360
+789
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$341K 0.13%
+7,899
IYW icon
42
iShares US Technology ETF
IYW
$20.3B
$339K 0.13%
1,954
+35
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$338K 0.13%
14,524
+621
AVUS icon
44
Avantis US Equity ETF
AVUS
$10.2B
$323K 0.12%
3,206
+10
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$300K 0.11%
10,871
+2,768
MO icon
46
Altria Group
MO
$99.3B
$282K 0.11%
4,818
-43
MBB icon
47
iShares MBS ETF
MBB
$39B
$280K 0.11%
2,982
+116
CGHM
48
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$273K 0.1%
11,089
+25
CASY icon
49
Casey's General Stores
CASY
$20.6B
$260K 0.1%
510
-21
OC icon
50
Owens Corning
OC
$9.38B
$249K 0.09%
1,813
+4
1
2
3