MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
+9.74%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
54
New
–
Increased
21
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.36M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$112K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$102K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$87.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.6K |
Sector Composition
| 1 | Energy | 0.51% |
| 2 | Materials | 0.28% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $216K | 0.15% |
4,270
+103
| +2% | +$5.2K |
|
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $207K | 0.14% |
8,552
-64
| -0.7% | -$1.55K |
|
53
Vodafone
VOD
$28.5B
| $151K | 0.1% |
17,392
-294
| -2% | -$2.56K |
|
54
Ford
F
$46.6B
| $138K | 0.09% |
11,345
+21
| +0.2% | +$256 |
|