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MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.72%
Top 10 Hldgs %
61.89%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$8.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.37M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$7.49M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.47%
2 Communication Services 0.45%
3 Financials 0.44%
4 Consumer Staples 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.1M 10.78%
+383,237
New +$10.8M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$8.88M 8.62%
+127,017
New +$8.6M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.4M 8.16%
+284,215
New +$8.37M
JHSC icon
4
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$7.52M 7.3%
+207,507
New +$7.49M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.4M 6.21%
+114,603
New +$6.19M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.97M 5.79%
+55,314
New +$5.8M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.61M 4.48%
+168,646
New +$4.63M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.18M 4.06%
+156,845
New +$4.15M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.59M 3.48%
+137,467
New +$3.59M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.1M 3.01%
+38,945
New +$3.1M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.02M 2.94%
+63,126
New +$3.02M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.69M 2.61%
+25,446
New +$2.66M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 2.59%
+31,204
New +$2.68M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.55M 2.48%
+125,700
New +$2.56M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.16M 2.1%
+19,589
New +$2.15M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 2.02%
+16,133
New +$2.08M
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.99M 1.93%
+78,602
New +$1.99M
MBB icon
18
iShares MBS ETF
MBB
$39B
$1.71M 1.66%
+15,872
New +$1.71M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.64M 1.59%
+11,236
New +$1.59M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.44M 1.4%
+28,652
New +$1.46M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.26M 1.23%
+9,332
New +$1.21M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.17M 1.13%
+39,022
New +$1.17M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.14M 1.11%
+30,967
New +$1.16M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 1.01%
+2,386
New +$1.01M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.02M 0.99%
+9,349
New +$984K
1
2 3

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Midwest Heritage Bank's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Midwest Heritage Bank, which disclosed 55 positions worth $103M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 383,237 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets, followed by Communication Services and Financials.

  • Midwest Heritage Bank's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 383,237 shares worth $11.1M.
  • Midwest Heritage Bank's ten largest holdings make up 62% of its $103M portfolio in Q4 2021.
  • Midwest Heritage Bank disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Midwest Heritage Bank's 13F filing for Q4 2021, filed 28 Jan 2022.