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
$95.5M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$385K
3
+$377K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$335K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$318K

Top Sells

1
+$1.54M
2
+$1.05M
3
+$957K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$785K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$649K

Sector Composition

1 Energy 0.61%
2 Communication Services 0.51%
3 Financials 0.42%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.29%
14,302
+2,502
52
$267K 0.28%
826
53
$233K 0.24%
2,240
-548
54
$224K 0.23%
10,658
-270
55
$223K 0.23%
14,511
56
$220K 0.23%
1,944
57
$219K 0.23%
7,901
-1,142
58
$209K 0.22%
+4,576
59
$207K 0.22%
15,865
60
$201K 0.21%
1,400
-51
61
$186K 0.19%
16,399
62
$126K 0.13%
11,206
63
$80K 0.08%
10,939
64
$69K 0.07%
1,202
65
– –
0
66
– –
-1,136
67
– –
-2,699
68
– –
-13,598
1 2
3