MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
+3.69%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$20.9M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
14
Reduced
30
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.71% |
| 2 | Financials | 0.37% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Staples | 0.31% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $206K | 0.17% |
9,848
-6,540
| -40% | -$137K |
|
52
Vodafone
VOD
$28.5B
| $168K | 0.14% |
15,195
-1,204
| -7% | -$13.3K |
|
53
Ford
F
$46.7B
| $141K | 0.11% |
11,206
| – | – |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| – | – |
-6,876
| Closed | -$207K |
|
55
Lumen
LUMN
$4.87B
| – | – |
-10,939
| Closed | -$57.1K |
|
56
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| – | – |
-10,352
| Closed | -$223K |
|
57
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-13,998
| Closed | -$362K |
|
58
Avantis International Equity ETF
AVDE
$8.78B
| – | – |
-4,356
| Closed | -$232K |
|
59
Dimensional International High Profitability ETF
DIHP
$4.41B
| – | – |
-9,878
| Closed | -$218K |
|
60
iShares MSCI USA Size Factor ETF
SIZE
$367M
| – | – |
-2,024
| Closed | -$230K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,782
| Closed | -$296K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,986
| Closed | -$287K |
|