We are live on ! Find out more
MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$24.5M
Cap. Flow
+$28.6M
Cap. Flow %
22.42%
Top 10 Hldgs %
64.54%
Holding
72
New
17
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.58M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.71M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$4.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$970K
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

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$20.2M 15.86%
733,050
+349,813
+91% +$9.58M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$11.7M 9.17%
165,832
+38,815
+31% +$2.71M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.4M 8.13%
368,046
+83,831
+29% +$2.39M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.93M 5.44%
130,534
+15,931
+14% +$834K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.64M 5.21%
+118,472
New +$6.67M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.19M 4.85%
235,740
+67,094
+40% +$1.8M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.14M 4.81%
245,919
+108,452
+79% +$2.75M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.83M 4.57%
57,546
+2,232
+4% +$224K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.5M 3.53%
56,358
+17,413
+45% +$1.38M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.78M 2.97%
80,422
+17,296
+27% +$821K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.62M 2.84%
43,434
+12,230
+39% +$1.03M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.44M 2.7%
138,056
-18,789
-12% -$481K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.26M 2.56%
171,337
+45,637
+36% +$889K
JHSC icon
14
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2.6M 2.04%
75,955
-131,552
-63% -$4.47M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.54M 1.99%
25,446
– –
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.22M 1.74%
+47,776
New +$2.29M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.77M 1.39%
18,350
-1,239
-6% -$122K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.76M 1.38%
34,931
+6,279
+22% +$319K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.69M 1.32%
12,520
+1,284
+11% +$170K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.95%
2,913
+527
+22% +$216K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.2M 0.94%
11,729
-4,143
-26% -$432K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.17M 0.92%
42,095
+3,073
+8% +$87.1K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.8%
+40,420
New +$1.05M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$957K 0.75%
19,285
+11,659
+153% +$594K
SCHJ icon
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$956K 0.75%
39,378
-39,224
-50% -$970K
1
2 3

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Midwest Heritage Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Midwest Heritage Bank held 72 positions worth $128M, up 24% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Midwest Heritage Bank deployed $28.6M of net new capital in Q1 2022, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 118,472 shares worth $6.64M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.44% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was John Hancock Multifactor Small Cap ETF, an estimated $4.47M trimmed.

  • Midwest Heritage Bank's largest Q1 2022 buy was Dimensional US Small Cap ETF: 118,472 shares worth $6.64M.
  • Midwest Heritage Bank added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $9.58M increase.
  • Midwest Heritage Bank's biggest Q1 2022 reduction was John Hancock Multifactor Small Cap ETF, cutting an estimated $4.47M.
  • Midwest Heritage Bank fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $568K.
  • Midwest Heritage Bank's ten largest holdings make up 65% of its $128M portfolio in Q1 2022.
  • Midwest Heritage Bank opened 17 new positions and closed 7 in Q1 2022.
  • Midwest Heritage Bank's portfolio value rose 24% quarter-over-quarter to $128M.

Based on Midwest Heritage Bank's 13F filing for Q1 2022, filed 28 Apr 2022.