MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
+0.56%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$7.87M
(+4.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
58
New
4
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$2.53M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.03M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.42M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$888K |
| 5 |
Capital Group Growth ETF
CGGR
|
$640K |
Top Sells
Sector Composition
| 1 | Energy | 0.47% |
| 2 | Healthcare | 0.27% |
| 3 | Materials | 0.25% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Equity ETF
AVDE
$8.78B
| $204K | 0.1% |
3,277
-9
| -0.3% | -$560 |
|
52
Vodafone
VOD
$28.5B
| $160K | 0.08% |
18,043
+600
| +3% | +$5.32K |
|
53
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $160K | 0.08% |
11,010
-5,076
| -32% | -$73.6K |
|
|
RC
54
Ready Capital
RC
$705M
| $95K | 0.05% |
11,612
+15
| +0.1% | +$123 |
|
55
Lumen
LUMN
$4.87B
| $12.4K | 0.01% |
+11,289
| New | +$12.4K |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-1,181
| Closed | -$221K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,798
| Closed | -$255K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,706
| Closed | -$226K |
|