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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
-6%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$15M
Cap. Flow
-$8.53M
Cap. Flow %
-8.93%
Top 10 Hldgs %
59.96%
Holding
68
New
2
Increased
7
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$625K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$401K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$373K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$351K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$881K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$712K

Sector Composition

Rank Sector Weight
1 Energy 0.61%
2 Communication Services 0.51%
3 Financials 0.42%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.36%
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
$15M 15.71%
675,361
-43,049
-6% -$1.06M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$8.2M 8.58%
142,166
-18,189
-11% -$1.17M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.48M 7.83%
346,809
-71,231
-17% -$1.72M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.9M 5.13%
105,387
-13,942
-12% -$712K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.82M 5.04%
114,782
-8,692
-7% -$406K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.09M 4.28%
203,425
-39,061
-16% -$881K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.67M 3.84%
46,272
-5,362
-10% -$475K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.18M 3.32%
48,020
-8,299
-15% -$605K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.01M 3.15%
68,288
-2,735
-4% -$123K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.95M 3.09%
36,352
-2,529
-7% -$208K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.82M 2.95%
149,391
-17,440
-10% -$370K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.59M 2.71%
113,964
-8,694
-7% -$206K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.42M 2.53%
144,679
-5,577
-4% -$98.4K
JHSC icon
14
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.86M 1.95%
66,304
-10,190
-13% -$315K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.81M 1.89%
23,234
-1,969
-8% -$170K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.78M 1.87%
43,561
-3,105
-7% -$135K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.76M 1.84%
69,392
-14,113
-17% -$373K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.26M 1.32%
12,150
-125
-1% -$14.6K
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.1B
$1.08M 1.13%
52,966
+27,828
+111% +$625K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.04M 1.09%
27,097
-3,358
-11% -$143K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1M 1.05%
13,808
-1,294
-9% -$106K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$990K 1.04%
3,017
-324
-10% -$118K
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$8.33B
$945K 0.99%
43,220
+17,250
+66% +$401K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.5B
$922K 0.96%
47,227
+19,702
+72% +$421K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.6B
$827K 0.87%
40,484
+16,412
+68% +$373K
1
2 3

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Midwest Heritage Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Midwest Heritage Bank held 68 positions worth $95.6M, down 14% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Midwest Heritage Bank withdrew a net $8.53M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was Visa, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.61% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Midwest Heritage Bank opened a new position in Avantis International Equity ETF worth $209K.

  • Midwest Heritage Bank's largest Q3 2022 buy was Avantis International Equity ETF: 4,576 shares worth $209K.
  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q3 2022, an estimated $625K increase.
  • Midwest Heritage Bank's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.72M.
  • Midwest Heritage Bank fully exited Visa in Q3 2022, selling an estimated $224K.
  • Midwest Heritage Bank's ten largest holdings make up 60% of its $95.6M portfolio in Q3 2022.
  • Midwest Heritage Bank opened 2 new positions and closed 3 in Q3 2022.
  • Midwest Heritage Bank's portfolio value fell 14% quarter-over-quarter to $95.6M.

Based on Midwest Heritage Bank's 13F filing for Q3 2022, filed 24 Oct 2022.