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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
-12.52%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$16.9M
Cap. Flow
-$616K
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.02%
Holding
73
New
9
Increased
12
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$623K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$620K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$590K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$432K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.7M 15.14%
718,410
-14,640
-2% -$371K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.1M 9.13%
418,040
+49,994
+14% +$1.31M
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.96M 9.01%
160,355
-5,477
-3% -$371K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.73M 5.18%
119,329
+857
+0.7% +$44.4K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.62M 5.08%
242,486
+6,746
+3% +$165K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.47M 4.95%
123,474
-7,060
-5% -$340K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.33M 3.92%
51,634
-5,912
-10% -$540K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.85M 3.48%
56,319
-39
-0.1% -$2.95K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.58M 3.23%
166,831
-79,088
-32% -$1.84M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.22M 2.91%
38,881
-4,553
-10% -$378K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.13M 2.83%
71,023
-9,399
-12% -$432K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.93M 2.65%
122,658
-15,398
-11% -$371K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.59M 2.34%
150,256
-21,081
-12% -$381K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.23M 2.02%
+83,505
New +$2.42M
JHSC icon
15
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2.23M 2.02%
76,494
+539
+0.7% +$17.1K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.11M 1.91%
25,203
-243
-1% -$22.1K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.04M 1.84%
46,666
-1,110
-2% -$49.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.37M 1.24%
12,275
-245
-2% -$29.9K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.32M 1.2%
30,455
-4,476
-13% -$213K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.22M 1.1%
15,102
-3,248
-18% -$282K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 1.05%
3,341
+428
+15% +$161K
MBB icon
22
iShares MBS ETF
MBB
$39B
$966K 0.87%
9,911
-1,818
-16% -$178K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$923K 0.83%
10,193
+2,492
+32% +$246K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$884K 0.8%
36,932
-3,488
-9% -$84.4K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$853K 0.77%
19,396
-397
-2% -$18.1K
1
2 3

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Midwest Heritage Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Midwest Heritage Bank held 73 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Midwest Heritage Bank's Q2 2022 filing shows 9 new, 12 increased, 38 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 83,505 shares worth $2.23M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.46% a quarter earlier, followed by Financials and Energy.

  • Midwest Heritage Bank's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 83,505 shares worth $2.23M.
  • Midwest Heritage Bank added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $1.31M increase.
  • Midwest Heritage Bank's biggest Q2 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.84M.
  • Midwest Heritage Bank fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $274K.
  • Midwest Heritage Bank's ten largest holdings make up 62% of its $111M portfolio in Q2 2022.
  • Midwest Heritage Bank opened 9 new positions and closed 7 in Q2 2022.
  • Midwest Heritage Bank's portfolio value fell 13% quarter-over-quarter to $111M.

Based on Midwest Heritage Bank's 13F filing for Q2 2022, filed 13 Jul 2022.