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
$128M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.64M
3
+$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
+$4.51M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
51
$271K 0.21%
11,310
-21,628
52
$266K 0.21%
+1,198
53
$247K 0.19%
14,868
54
$245K 0.19%
2,258
-923
55
$237K 0.19%
+826
56
$236K 0.19%
+1,451
57
$233K 0.18%
+661
58
$229K 0.18%
15,865
59
$219K 0.17%
+5,472
60
$215K 0.17%
+1,233
61
$207K 0.16%
3,605
62
$203K 0.16%
3,340
-656
63
$193K 0.15%
11,408
+1,485
64
$92K 0.07%
+1,202
65
– –
-13,788
66
– –
-2,166
67
– –
-3,518
68
– –
-7,732
69
– –
-5,308
70
– –
-5,922
71
– –
-2,166
1 2
3