MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
-5.99%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$8.17M
Cap. Flow %
-8.55%
Top 10 Hldgs %
60%
Holding
68
New
1
Increased
7
Reduced
43
Closed
3

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$567K
2
CGGR icon
Capital Group Growth ETF
CGGR
$385K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$377K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$335K
5
AVUS icon
Avantis US Equity ETF
AVUS
$318K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.54M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$957K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$785K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$649K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$15M 15.71%
675,361
-43,049
-6% -$957K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8.2M 8.58%
142,166
-18,189
-11% -$1.05M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.48M 7.83%
346,809
-71,231
-17% -$1.54M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.9M 5.13%
105,387
-13,942
-12% -$649K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$4.82M 5.04%
114,782
-8,692
-7% -$365K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.09M 4.28%
203,425
-39,061
-16% -$785K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.67M 3.84%
46,272
-5,362
-10% -$426K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.18M 3.32%
48,020
-8,299
-15% -$549K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.01M 3.15%
68,288
-2,735
-4% -$121K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.95M 3.09%
36,352
-2,529
-7% -$205K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.82M 2.95%
149,391
-17,440
-10% -$329K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.59M 2.71%
113,964
-8,694
-7% -$198K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.42M 2.53%
144,679
-5,577
-4% -$93.1K
JHSC icon
14
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$1.86M 1.95%
66,304
-10,190
-13% -$286K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.81M 1.89%
23,234
-1,969
-8% -$153K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.78M 1.87%
43,561
-3,105
-7% -$127K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.76M 1.84%
69,392
-14,113
-17% -$358K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.26M 1.32%
12,150
-125
-1% -$13K
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$6.95B
$1.08M 1.13%
52,966
+27,828
+111% +$567K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.04M 1.09%
27,097
-3,358
-11% -$129K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13B
$1M 1.05%
13,808
-1,294
-9% -$93.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$720B
$990K 1.04%
3,017
-324
-10% -$106K
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$5.53B
$945K 0.99%
43,220
+17,250
+66% +$377K
CGGR icon
24
Capital Group Growth ETF
CGGR
$15.2B
$922K 0.96%
47,227
+19,702
+72% +$385K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$21.1B
$827K 0.87%
40,484
+16,412
+68% +$335K
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