MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
-12.52%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$549K
Cap. Flow %
-0.5%
Top 10 Hldgs %
62.02%
Holding
74
New
9
Increased
13
Reduced
37
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.21M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$604K
4
CGGR icon
Capital Group Growth ETF
CGGR
$549K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$546K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$496K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$414K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$377K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$368K

Sector Composition

1 Communication Services 0.61%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$16.7M 15.14%
718,410
-14,640
-2% -$341K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.1M 9.13%
418,040
+49,994
+14% +$1.21M
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.96M 9.01%
160,355
-5,477
-3% -$340K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.73M 5.18%
119,329
+857
+0.7% +$41.1K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$5.62M 5.08%
242,486
+6,746
+3% +$156K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$5.48M 4.95%
123,474
-7,060
-5% -$313K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$4.33M 3.92%
51,634
-5,912
-10% -$496K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.85M 3.48%
56,319
-39
-0.1% -$2.67K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$3.58M 3.23%
166,831
-79,088
-32% -$1.7M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.22M 2.91%
38,881
-4,553
-10% -$377K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.13M 2.83%
71,023
-9,399
-12% -$414K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.93M 2.65%
122,658
-15,398
-11% -$368K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.59M 2.34%
150,256
-21,081
-12% -$363K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.24M 2.02%
+83,505
New +$2.24M
JHSC icon
15
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$2.24M 2.02%
76,494
+539
+0.7% +$15.7K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.11M 1.91%
25,203
-243
-1% -$20.4K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2.04M 1.84%
46,666
-1,110
-2% -$48.4K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.37M 1.24%
12,275
-245
-2% -$27.4K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.32M 1.2%
30,455
-4,476
-13% -$194K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.22M 1.1%
15,102
-3,248
-18% -$262K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$720B
$1.16M 1.05%
3,341
+428
+15% +$148K
MBB icon
22
iShares MBS ETF
MBB
$40.7B
$966K 0.87%
9,911
-1,818
-16% -$177K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$923K 0.83%
10,193
+2,492
+32% +$226K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$884K 0.8%
18,466
-1,744
-9% -$83.5K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$853K 0.77%
19,396
-397
-2% -$17.5K
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