MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
-3.82%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$28.9M
Cap. Flow %
22.66%
Top 10 Hldgs %
64.54%
Holding
72
New
17
Increased
24
Reduced
16
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.65M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.64M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$4.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.31M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$20.2M 15.86%
733,050
+349,813
+91% +$9.65M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$11.7M 9.17%
165,832
+38,815
+31% +$2.74M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.4M 8.13%
368,046
+83,831
+29% +$2.36M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$6.94M 5.44%
130,534
+15,931
+14% +$846K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.64M 5.21%
+118,472
New +$6.64M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$6.19M 4.85%
235,740
+67,094
+40% +$1.76M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$6.14M 4.81%
245,919
+108,452
+79% +$2.71M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$5.83M 4.57%
57,546
+2,232
+4% +$226K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.5M 3.53%
56,358
+17,413
+45% +$1.39M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.78M 2.97%
80,422
+17,296
+27% +$814K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.62M 2.84%
43,434
+12,230
+39% +$1.02M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.7B
$3.44M 2.7%
138,056
-18,789
-12% -$468K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3.26M 2.56%
171,337
+45,637
+36% +$868K
JHSC icon
14
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$2.61M 2.04%
75,955
-131,552
-63% -$4.51M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.54M 1.99%
25,446
– –
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2.22M 1.74%
+47,776
New +$2.22M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.77M 1.39%
18,350
-1,239
-6% -$119K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.76M 1.38%
34,931
+6,279
+22% +$316K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.69M 1.32%
12,520
+1,284
+11% +$173K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$720B
$1.21M 0.95%
2,913
+527
+22% +$219K
MBB icon
21
iShares MBS ETF
MBB
$40.7B
$1.2M 0.94%
11,729
-4,143
-26% -$422K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.17M 0.92%
42,095
+3,073
+8% +$85.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.02M 0.8%
+20,210
New +$1.02M
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$957K 0.75%
19,285
+11,659
+153% +$579K
SCHJ icon
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$956K 0.75%
19,689
-19,612
-50% -$952K
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