MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
-3.82%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$28.9M
Cap. Flow %
22.66%
Top 10 Hldgs %
64.54%
Holding
72
New
17
Increased
24
Reduced
16
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.65M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.64M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.74M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.71M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.36M

Top Sells

1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$4.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.31M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$952K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$568K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$538K

Sector Composition

1 Financials 0.81%
2 Energy 0.5%
3 Communication Services 0.46%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$271K 0.21%
5,655
-10,814
-66% -$518K
V icon
52
Visa
V
$679B
$266K 0.21%
+1,198
New +$266K
VOD icon
53
Vodafone
VOD
$28.3B
$247K 0.19%
14,868
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$245K 0.19%
2,258
-923
-29% -$100K
LLY icon
55
Eli Lilly
LLY
$659B
$237K 0.19%
+826
New +$237K
CVX icon
56
Chevron
CVX
$326B
$236K 0.19%
+1,451
New +$236K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.18%
+661
New +$233K
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$229K 0.18%
15,865
– –
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$219K 0.17%
+5,472
New +$219K
AAPL icon
60
Apple
AAPL
$3.41T
$215K 0.17%
+1,233
New +$215K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.27B
$207K 0.16%
3,605
– –
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$203K 0.16%
3,340
-656
-16% -$39.9K
F icon
63
Ford
F
$46.6B
$193K 0.15%
11,408
+1,485
+15% +$25.1K
ME
64
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$92K 0.07%
+24,049
New +$92K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,166
Closed -$236K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-3,518
Closed -$205K
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
– –
-7,732
Closed -$538K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-5,308
Closed -$286K
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.3B
– –
-5,922
Closed -$390K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,166
Closed -$394K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-13,788
Closed -$568K
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