MHB
Midwest Heritage Bank Portfolio holdings
AUM
$282M
1-Year Est. Return
10.78%
1 Year Est. Return
+10.78%
AUM
$266M
AUM Growth
+$23M
(+9.5%)
Holding
62
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.06M | |
| 3 | +$1.01M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$955K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$651K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$510K | |
| 3 | +$496K | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$341K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$337K |
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Energy | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Technology | 0.18% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$284B
| $239K | 0.09% |
811
|
|
||
52
Apple
AAPL
$4.02T
| $235K | 0.09% |
1,144
-40
|
|
||
53
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $211K | 0.08% |
+3,523
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.08% |
434
-23
|
|
||
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
| $206K | 0.08% |
7,044
|
|
||
56
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
| $161K | 0.06% |
11,487
+126
|
|
||
57
Ford
F
$53B
| $121K | 0.05% |
11,138
-2,530
|
|
||
58
Vodafone
VOD
$30.3B
| $109K | 0.04% |
10,196
|
|
||
59
Eli Lilly
LLY
$932B
| – | – |
-601
|
|
||
60
Principal Financial Group
PFG
$19.6B
| – | – |
-2,803
|
|
||
|
61
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
| – | – |
-8,013
|
|
||
62
Ecolab
ECL
$74.2B
| – | – |
-2,010
|
|