MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$386K
3
+$209K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$168K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$165K

Top Sells

1
+$187K
2
+$145K
3
+$128K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$97.3K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$80.9K

Sector Composition

1 Financials 0.34%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.09%
1,817
+4
52
$245K 0.09%
3,711
+188
53
$229K 0.08%
811
54
$218K 0.08%
434
55
$215K 0.08%
+1,040
56
$207K 0.07%
7,044
57
$168K 0.06%
11,615
+128
58
$120K 0.04%
10,001
-1,137
59
$119K 0.04%
10,221
+25
1 2
3