MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
+7.56%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$23M
Cap. Flow
+$5.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
76.3%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.76M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$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
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.02M
2
ECL icon
Ecolab
ECL
+$510K
3
LLY icon
Eli Lilly
LLY
+$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 Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$238B
$239K 0.09%
811
– –
AAPL icon
52
Apple
AAPL
$3.51T
$235K 0.09%
1,144
-40
-3% -$8.21K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$211K 0.08%
+3,523
New +$211K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$211K 0.08%
434
-23
-5% -$11.2K
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$206K 0.08%
7,044
– –
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$161K 0.06%
11,487
+126
+1% +$1.77K
F icon
57
Ford
F
$46.4B
$121K 0.05%
11,138
-2,530
-19% -$27.5K
VOD icon
58
Vodafone
VOD
$28.4B
$109K 0.04%
10,196
– –
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
– –
-8,013
Closed -$337K
ECL icon
60
Ecolab
ECL
$77.4B
– –
-2,010
Closed -$510K
LLY icon
61
Eli Lilly
LLY
$672B
– –
-601
Closed -$496K
PFG icon
62
Principal Financial Group
PFG
$18.6B
– –
-2,803
Closed -$236K
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3