MHB

Midwest Heritage Bank Portfolio holdings

AUM $282M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$385K
3
+$377K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$335K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$318K

Top Sells

1
+$1.54M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
1
$15M 15.71%
675,361
-43,049
2
$8.2M 8.58%
142,166
-18,189
3
$7.48M 7.83%
346,809
-71,231
4
$4.9M 5.13%
105,387
-13,942
5
$4.82M 5.04%
114,782
-8,692
6
$4.09M 4.28%
203,425
-39,061
7
$3.67M 3.84%
46,272
-5,362
8
$3.18M 3.32%
48,020
-8,299
9
$3.01M 3.15%
68,288
-2,735
10
$2.95M 3.09%
36,352
-2,529
11
$2.82M 2.95%
149,391
-17,440
12
$2.59M 2.71%
113,964
-8,694
13
$2.42M 2.53%
144,679
-5,577
14
$1.86M 1.95%
66,304
-10,190
15
$1.81M 1.89%
23,234
-1,969
16
$1.78M 1.87%
43,561
-3,105
17
$1.76M 1.84%
69,392
-14,113
18
$1.26M 1.32%
12,150
-125
19
$1.08M 1.13%
52,966
+27,828
20
$1.04M 1.09%
27,097
-3,358
21
$1M 1.05%
13,808
-1,294
22
$990K 1.04%
3,017
-324
23
$945K 0.99%
43,220
+17,250
24
$922K 0.96%
47,227
+19,702
25
$827K 0.87%
40,484
+16,412
1
2 3