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
$198M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$888K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$640K

Top Sells

1
+$1.01M
2
+$563K
3
+$372K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$352K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$255K

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 Change
in Stake 		Capital Flow
51
$204K 0.1%
3,277
-9
52
$160K 0.08%
18,043
+600
53
$160K 0.08%
11,010
-5,076
54
$95K 0.05%
11,612
+15
55
$12.4K 0.01%
+11,289
56
– –
-2,706
57
– –
-7,798
58
– –
-1,181
1 2
3