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
$147M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$426K
3
+$390K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$310K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$248K

Top Sells

1
+$1.36M
2
+$112K
3
+$102K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.4K
5
SHY icon
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 Change
in Stake 		Capital Flow
51
$216K 0.15%
4,270
+103
52
$207K 0.14%
8,552
-64
53
$151K 0.1%
17,392
-294
54
$138K 0.09%
11,345
+21
1 2
3