MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
-2.72%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.87M
Cap. Flow %
3.66%
Top 10 Hldgs %
71.18%
Holding
57
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.22M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$342K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$315K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$272K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$233K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$224K

Sector Composition

1 Energy 0.69%
2 Communication Services 0.29%
3 Healthcare 0.28%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$209K 0.16%
+1,989
New +$209K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$202K 0.15%
4,308
-2,704
-39% -$127K
VOD icon
53
Vodafone
VOD
$28.2B
$168K 0.13%
17,686
+434
+3% +$4.11K
F icon
54
Ford
F
$46.4B
$141K 0.11%
11,324
+118
+1% +$1.47K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-10,715
Closed -$272K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
– –
-2,326
Closed -$218K
1 2
3