MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
+3.69%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$16.9M
Cap. Flow %
13.59%
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
14
Reduced
30
Closed
9

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$8M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.08M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.55M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$5.05M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.05M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.47M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.16M

Sector Composition

1 Energy 0.71%
2 Financials 0.37%
3 Communication Services 0.36%
4 Consumer Staples 0.31%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$22M 17.7%
862,921
+217,988
+34% +$5.55M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$16.4M 13.24%
247,732
+91,611
+59% +$6.08M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$6.95B
$12.8M 10.32%
541,362
+337,579
+166% +$8M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.53B
$8.08M 6.5%
354,387
+221,786
+167% +$5.05M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.21M 5.81%
136,860
+35,568
+35% +$1.87M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.24M 3.41%
93,688
+22,407
+31% +$1.01M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.1M 3.3%
49,940
+12,045
+32% +$990K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.09M 3.29%
55,190
+8,559
+18% +$634K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.01M 3.23%
148,949
-115,157
-44% -$3.1M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$3.85M 3.1%
80,042
-24,019
-23% -$1.16M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3.23M 2.6%
202,641
+55,640
+38% +$888K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.21B
$3.21M 2.58%
127,580
+81,724
+178% +$2.05M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$3.11M 2.5%
73,132
+25,885
+55% +$1.1M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.1M 1.69%
91,152
-63,890
-41% -$1.47M
CGGR icon
15
Capital Group Growth ETF
CGGR
$15.2B
$2.08M 1.67%
92,448
+17,979
+24% +$404K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.05M 1.65%
82,305
+12,903
+19% +$322K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.81M 1.46%
20,007
-19,055
-49% -$1.72M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.59M 1.28%
68,814
-55,480
-45% -$1.28M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.59M 1.28%
67,823
-35,714
-34% -$835K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.53M 1.23%
16,791
-4,877
-23% -$445K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$1.48M 1.19%
46,468
-15,867
-25% -$506K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.32M 1.06%
30,820
+9,643
+46% +$413K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.12M 0.9%
8,994
-2,062
-19% -$256K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$720B
$1.02M 0.82%
2,719
-78
-3% -$29.3K
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.4B
$585K 0.47%
8,253
-4,118
-33% -$292K
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