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MHB
Midwest Heritage Bank Portfolio holdings
AUM
$353M
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$20.9M
(+20%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
14
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$7.87M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$6.27M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.52M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.02M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.06M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.68M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.47M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.27M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $206K | 0.17% |
9,848
-6,540
| -40% | -$141K |
|
52
Vodafone
VOD
$37.4B
| $168K | 0.14% |
15,195
-1,204
| -7% | -$13.7K |
|
53
Ford
F
$55.7B
| $141K | 0.11% |
11,206
| – | – |
|
54
Avantis International Equity ETF
AVDE
$18.7B
| – | – |
-4,356
| Closed | -$232K |
|
55
Dimensional International High Profitability ETF
DIHP
$6.56B
| – | – |
-9,878
| Closed | -$218K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-6,876
| Closed | -$207K |
|
57
Lumen
LUMN
$6.44B
| – | – |
-10,939
| Closed | -$57.1K |
|
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-10,352
| Closed | -$223K |
|
59
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-13,998
| Closed | -$362K |
|
60
iShares MSCI USA Size Factor ETF
SIZE
$442M
| – | – |
-2,024
| Closed | -$230K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,782
| Closed | -$296K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-3,986
| Closed | -$287K |
|
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Midwest Heritage Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Midwest Heritage Bank held 62 positions worth $124M, up 20% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Midwest Heritage Bank deployed $17.1M of net new capital in Q1 2023, adding to 14 existing holdings.
By sector, the portfolio is most concentrated in Energy at 0.71% of assets, down from 0.89% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $3.06M trimmed.
- Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q1 2023, an estimated $7.87M increase.
- Midwest Heritage Bank's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.06M.
- Midwest Heritage Bank fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $362K.
- Midwest Heritage Bank's ten largest holdings make up 70% of its $124M portfolio in Q1 2023.
- Midwest Heritage Bank opened 0 new positions and closed 9 in Q1 2023.
- Midwest Heritage Bank's portfolio value rose 20% quarter-over-quarter to $124M.
Based on Midwest Heritage Bank's 13F filing for Q1 2023, filed 20 Apr 2023.