MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$386K
3
+$209K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$168K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$165K

Top Sells

1
+$187K
2
+$145K
3
+$128K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$97.3K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$80.9K

Sector Composition

1 Financials 0.34%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.27%
24,242
+3
27
$754K 0.27%
1
28
$647K 0.23%
9,545
+75
29
$547K 0.19%
2,461
-16
30
$519K 0.18%
11,324
-3,161
31
$518K 0.18%
12,122
-2,295
32
$458K 0.16%
4,064
+4
33
$447K 0.16%
9,568
-439
34
$440K 0.16%
16,134
+20
35
$440K 0.16%
3,865
-113
36
$438K 0.16%
3,632
-112
37
$415K 0.15%
2,671
+3
38
$405K 0.14%
14,601
+3,730
39
$390K 0.14%
1,775
40
$386K 0.14%
13,610
+36
41
$381K 0.14%
1,947
-7
42
$374K 0.13%
14,791
+3,702
43
$374K 0.13%
6,312
-48
44
$349K 0.12%
3,214
+8
45
$349K 0.12%
7,899
46
$341K 0.12%
14,540
+16
47
$325K 0.12%
4,925
+107
48
$291K 0.1%
1,144
49
$288K 0.1%
510
50
$280K 0.1%
2,947
-35
1
2
3