MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
-12.52%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$16.9M
Cap. Flow
-$885K
Cap. Flow %
-0.8%
Top 10 Hldgs %
62.02%
Holding
74
New
9
Increased
12
Reduced
38
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.21M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$604K
4
CGGR icon
Capital Group Growth ETF
CGGR
$549K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$546K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$496K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$414K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$377K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$368K

Sector Composition

1 Communication Services 0.61%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIZE icon
51
iShares MSCI USA Size Factor ETF
SIZE
$367M
$307K 0.28%
2,788
-254
-8% -$28K
T icon
52
AT&T
T
$212B
$304K 0.27%
14,511
-4,367
-23% -$91.5K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$292K 0.26%
9,043
-887
-9% -$28.6K
LLY icon
54
Eli Lilly
LLY
$666B
$268K 0.24%
826
– –
VOD icon
55
Vodafone
VOD
$28.3B
$255K 0.23%
16,399
+1,531
+10% +$23.8K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$4.38B
$252K 0.23%
+11,800
New +$252K
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$244K 0.22%
10,928
-382
-3% -$8.53K
V icon
58
Visa
V
$681B
$224K 0.2%
1,136
-62
-5% -$12.2K
NXP icon
59
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$217K 0.2%
15,865
– –
IYW icon
60
iShares US Technology ETF
IYW
$23.1B
$216K 0.2%
2,699
-402
-13% -$32.2K
CVX icon
61
Chevron
CVX
$318B
$210K 0.19%
1,451
– –
AMZN icon
62
Amazon
AMZN
$2.51T
$206K 0.19%
1,944
+64
+3% +$6.78K
FCT
63
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$136K 0.12%
+13,598
New +$136K
F icon
64
Ford
F
$46.5B
$125K 0.11%
11,206
-202
-2% -$2.25K
LUMN icon
65
Lumen
LUMN
$5.1B
$119K 0.11%
+10,939
New +$119K
ME
66
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$60K 0.05%
1,202
– –
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-3,605
Closed -$207K
AAPL icon
68
Apple
AAPL
$3.56T
– –
-1,233
Closed -$215K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-661
Closed -$233K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-5,472
Closed -$219K
IPAC icon
71
iShares Core MSCI Pacific ETF
IPAC
$1.87B
– –
-3,340
Closed -$203K
IXG icon
72
iShares Global Financials ETF
IXG
$578M
– –
-3,454
Closed -$274K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-2,258
Closed -$245K
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