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
$124M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.08M
3
+$5.55M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.05M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.05M

Top Sells

1
+$3.1M
2
+$1.72M
3
+$1.47M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M

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 Change
in Stake 		Capital Flow
51
$206K 0.17%
9,848
-6,540
52
$168K 0.14%
15,195
-1,204
53
$141K 0.11%
11,206
54
– –
-13,998
55
– –
-10,352
56
– –
-10,939
57
– –
-6,876
58
– –
-3,986
59
– –
-4,356
60
– –
-9,878
61
– –
-2,024
62
– –
-2,782
1 2
3