We are live on ! Find out more
MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$20.9M
Cap. Flow
+$17.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
14
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$7.87M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.52M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.02M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.02M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.06M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.68M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$22M 17.7%
862,921
+217,988
+34% +$5.52M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$16.4M 13.24%
247,732
+91,611
+59% +$6.27M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$12.8M 10.32%
541,362
+337,579
+166% +$7.87M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8.08M 6.5%
354,387
+221,786
+167% +$5.02M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.21M 5.81%
136,860
+35,568
+35% +$1.93M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.24M 3.41%
93,688
+22,407
+31% +$1.02M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.1M 3.3%
49,940
+12,045
+32% +$982K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.09M 3.29%
55,190
+8,559
+18% +$670K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.01M 3.23%
148,949
-115,157
-44% -$3.06M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.85M 3.1%
80,042
-24,019
-23% -$1.13M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.23M 2.6%
202,641
+55,640
+38% +$960K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.21M 2.58%
127,580
+81,724
+178% +$2.02M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.11M 2.5%
73,132
+25,885
+55% +$1.09M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.1M 1.69%
91,152
-63,890
-41% -$1.47M
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.5B
$2.08M 1.67%
92,448
+17,979
+24% +$390K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.05M 1.65%
82,305
+12,903
+19% +$316K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.81M 1.46%
20,007
-19,055
-49% -$1.68M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.59M 1.28%
68,814
-55,480
-45% -$1.27M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.59M 1.28%
67,823
-35,714
-34% -$825K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.53M 1.23%
16,791
-4,877
-23% -$435K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.48M 1.19%
46,468
-15,867
-25% -$514K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.32M 1.06%
30,820
+9,643
+46% +$404K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.12M 0.9%
8,994
-2,062
-19% -$248K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.82%
2,719
-78
-3% -$28.6K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$585K 0.47%
8,253
-4,118
-33% -$291K
1
2 3

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Midwest Heritage Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Midwest Heritage Bank held 62 positions worth $124M, up 20% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Heritage Bank deployed $17.1M of net new capital in Q1 2023, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.71% of assets, down from 0.89% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $3.06M trimmed.

  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q1 2023, an estimated $7.87M increase.
  • Midwest Heritage Bank's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.06M.
  • Midwest Heritage Bank fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $362K.
  • Midwest Heritage Bank's ten largest holdings make up 70% of its $124M portfolio in Q1 2023.
  • Midwest Heritage Bank opened 0 new positions and closed 9 in Q1 2023.
  • Midwest Heritage Bank's portfolio value rose 20% quarter-over-quarter to $124M.

Based on Midwest Heritage Bank's 13F filing for Q1 2023, filed 20 Apr 2023.