MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
-1.67%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$27.3M
Cap. Flow
+$31.7M
Cap. Flow %
13.06%
Top 10 Hldgs %
74.94%
Holding
61
New
7
Increased
28
Reduced
17
Closed
2

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.46M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.55M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.49M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$499K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.1%
+457
New +$243K
PFG icon
52
Principal Financial Group
PFG
$18.4B
$236K 0.1%
+2,803
New +$236K
CASY icon
53
Casey's General Stores
CASY
$20.6B
$230K 0.09%
+531
New +$230K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$221K 0.09%
8,103
– –
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$206K 0.08%
7,044
– –
IBM icon
56
IBM
IBM
$236B
$202K 0.08%
+811
New +$202K
NXP icon
57
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$163K 0.07%
11,361
+79
+0.7% +$1.14K
F icon
58
Ford
F
$46.5B
$137K 0.06%
+13,668
New +$137K
VOD icon
59
Vodafone
VOD
$28.5B
$95.5K 0.04%
10,196
+26
+0.3% +$244
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-10,034
Closed -$231K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
– –
-4,196
Closed -$219K
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