MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
+8.79%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$392K
Cap. Flow %
-0.38%
Top 10 Hldgs %
58.42%
Holding
65
New
–
Increased
12
Reduced
38
Closed
2

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$3.39M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.99M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$918K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$682K
5
CGGR icon
Capital Group Growth ETF
CGGR
$543K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.07M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$739K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$716K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$611K

Sector Composition

1 Energy 0.89%
2 Communication Services 0.47%
3 Financials 0.45%
4 Consumer Staples 0.4%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$15.7M 15.16%
644,933
-30,428
-5% -$739K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$10.3M 9.95%
156,121
+13,955
+10% +$918K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.61M 6.4%
264,106
-82,703
-24% -$2.07M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.18M 5.02%
101,292
-4,095
-4% -$209K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$4.68M 4.53%
104,061
-10,721
-9% -$482K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$6.95B
$4.58M 4.43%
203,783
+150,817
+285% +$3.39M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.47M 3.36%
46,631
-1,389
-3% -$103K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.4M 3.29%
155,042
-48,383
-24% -$1.06M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.31M 3.2%
39,062
-7,210
-16% -$611K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.18M 3.08%
71,281
+2,993
+4% +$133K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.08M 2.98%
37,895
+1,543
+4% +$125K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.53B
$2.95M 2.86%
132,601
+89,381
+207% +$1.99M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.68M 2.6%
124,294
-25,097
-17% -$542K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.47M 2.39%
147,001
+2,322
+2% +$39K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.35M 2.28%
103,537
-10,427
-9% -$237K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.96M 1.9%
47,247
+3,686
+8% +$153K
JHSC icon
17
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$1.91M 1.85%
62,335
-3,969
-6% -$121K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.84M 1.78%
21,668
-1,566
-7% -$133K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.64M 1.58%
69,402
+28,918
+71% +$682K
CGGR icon
20
Capital Group Growth ETF
CGGR
$15.2B
$1.48M 1.44%
74,469
+27,242
+58% +$543K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.26M 1.22%
11,056
-1,094
-9% -$125K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 1.07%
24,138
-2,959
-11% -$136K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.1M 1.07%
45,856
+18,782
+69% +$451K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.05M 1.02%
12,595
-1,213
-9% -$102K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$983K 0.95%
40,149
-29,243
-42% -$716K
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