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
$243M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.86M
3
+$4.15M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.71M

Top Sells

1
+$4.55M
2
+$1.49M
3
+$1.13M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$499K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$241K

Sector Composition

1 Financials 0.53%
2 Energy 0.38%
3 Consumer Discretionary 0.29%
4 Materials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.1%
+457
52
$236K 0.1%
+2,803
53
$230K 0.09%
+531
54
$221K 0.09%
8,103
55
$206K 0.08%
7,044
56
$202K 0.08%
+811
57
$163K 0.07%
11,361
+79
58
$137K 0.06%
+13,668
59
$95.5K 0.04%
10,196
+26
60
– –
-4,196
61
– –
-10,034
1 2
3