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
$133M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$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
+$518K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
51
$209K 0.16%
+1,989
52
$202K 0.15%
8,616
-5,408
53
$168K 0.13%
17,686
+434
54
$141K 0.11%
11,324
+118
55
– –
-2,326
56
– –
-10,715
57
– –
-1
1 2
3