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
$128M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.64M
3
+$2.74M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.71M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.36M

Top Sells

1
+$4.51M
2
+$1.31M
3
+$952K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$568K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$538K

Sector Composition

1 Financials 0.81%
2 Energy 0.5%
3 Communication Services 0.46%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.86%
733,050
+349,813
2
$11.7M 9.17%
165,832
+38,815
3
$10.4M 8.13%
368,046
+83,831
4
$6.93M 5.44%
130,534
+15,931
5
$6.64M 5.21%
+118,472
6
$6.19M 4.85%
235,740
+67,094
7
$6.14M 4.81%
245,919
+108,452
8
$5.83M 4.57%
57,546
+2,232
9
$4.5M 3.53%
56,358
+17,413
10
$3.78M 2.97%
80,422
+17,296
11
$3.62M 2.84%
43,434
+12,230
12
$3.44M 2.7%
138,056
-18,789
13
$3.26M 2.56%
171,337
+45,637
14
$2.6M 2.04%
75,955
-131,552
15
$2.54M 1.99%
25,446
16
$2.22M 1.74%
+47,776
17
$1.77M 1.39%
18,350
-1,239
18
$1.76M 1.38%
34,931
+6,279
19
$1.69M 1.32%
12,520
+1,284
20
$1.21M 0.95%
2,913
+527
21
$1.2M 0.94%
11,729
-4,143
22
$1.17M 0.92%
42,095
+3,073
23
$1.02M 0.8%
+40,420
24
$957K 0.75%
19,285
+11,659
25
$956K 0.75%
39,378
-39,224
1
2 3