MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
+3.81%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.91%
Holding
55
New
2
Increased
16
Reduced
19
Closed
3

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$746K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$439K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$383K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$331K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$476K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$224K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$206K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$187K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$144K

Sector Composition

1 Energy 0.65%
2 Financials 0.39%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$24.2M 18.34%
890,409
+27,488
+3% +$746K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$17M 12.86%
254,313
+6,581
+3% +$439K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$6.95B
$14.3M 10.84%
556,283
+14,921
+3% +$383K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.55B
$9.04M 6.86%
406,050
+51,663
+15% +$1.15M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.69M 5.83%
140,263
+3,403
+2% +$186K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.58M 3.47%
100,998
+7,310
+8% +$331K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.36M 3.3%
56,128
+938
+2% +$72.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.35M 3.3%
53,672
+3,732
+7% +$303K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.06M 3.08%
148,710
-239
-0.2% -$6.53K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$3.98M 3.02%
76,446
-3,596
-4% -$187K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.2B
$3.64M 2.76%
137,121
+9,541
+7% +$253K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.5M 2.66%
219,242
+16,601
+8% +$265K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$3.36M 2.55%
80,414
+7,282
+10% +$304K
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.3B
$2.33M 1.77%
92,448
– –
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21B
$2.23M 1.69%
82,305
– –
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$2.15M 1.63%
91,699
+547
+0.6% +$12.8K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.81M 1.37%
18,526
-1,481
-7% -$144K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$1.58M 1.2%
16,467
-324
-2% -$31.1K
JHSC icon
19
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.49M 1.13%
44,416
-2,052
-4% -$68.7K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$1.49M 1.13%
63,719
-5,095
-7% -$119K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.44M 1.09%
62,986
-4,837
-7% -$111K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$1.39M 1.06%
33,752
+2,932
+10% +$121K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.2M 0.91%
8,907
-87
-1% -$11.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$723B
$1.11M 0.84%
2,719
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$659B
$622K 0.47%
1,395
– –
1
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