MHB
Midwest Heritage Bank Portfolio holdings
AUM
$282M
1-Year Est. Return
10.78%
1 Year Est. Return
+10.78%
AUM
$282M
AUM Growth
+$16.6M
(+6.2%)
Holding
59
Top Buys
| 1 | +$429K | |
| 2 | +$391K | |
| 3 | +$215K | |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$172K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$169K |
Top Sells
| 1 | +$191K | |
| 2 | +$145K | |
| 3 | +$133K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$98.1K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$83.2K |
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 | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$9.35B
| $257K | 0.09% |
1,817
+4
|
|
||
52
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $245K | 0.09% |
3,711
+188
|
|
||
53
IBM
IBM
$283B
| $229K | 0.08% |
811
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.08% |
434
|
|
||
55
iShares S&P 500 Value ETF
IVE
$47.4B
| $215K | 0.08% |
+1,040
|
|
||
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
| $207K | 0.07% |
7,044
|
|
||
57
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
| $168K | 0.06% |
11,615
+128
|
|
||
58
Ford
F
$54.5B
| $120K | 0.04% |
10,001
-1,137
|
|
||
59
Vodafone
VOD
$30B
| $119K | 0.04% |
10,221
+25
|
|