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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.86%
Holding
54
New
–
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$396K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$365K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$289K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$238K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.27M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$101K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$99.6K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Energy 0.51%
3 Materials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$26M 17.63%
888,200
+6,696
+0.8% +$181K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.6B
$17.5M 11.91%
619,828
+15,049
+2% +$396K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17M 11.53%
239,574
-19,223
-7% -$1.27M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.53B
$10.7M 7.28%
472,617
+10,918
+2% +$238K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.23M 5.59%
138,043
-761
-0.5% -$40.8K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.12M 4.15%
109,422
+4,189
+4% +$219K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.82M 3.27%
168,313
+10,838
+7% +$289K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.78M 3.24%
53,200
-1,245
-2% -$99.6K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.5B
$4.69M 3.19%
164,059
+13,632
+9% +$365K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$4.5M 3.05%
97,636
-2,209
-2% -$101K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.25M 2.89%
51,844
-1,055
-2% -$85.8K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.1B
$4.11M 2.79%
137,760
+53,425
+63% +$1.47M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$3.67M 2.49%
217,387
-4,177
-2% -$67.4K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.51M 2.38%
82,781
-1,015
-1% -$41.5K
CGGR icon
15
Capital Group Growth ETF
CGGR
$25B
$2.75M 1.87%
97,343
+2,601
+3% +$67.2K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$2.36M 1.6%
97,811
+3,234
+3% +$73.9K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.65M 1.12%
15,745
+79
+0.5% +$7.74K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.62M 1.1%
15,951
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.61M 1.09%
10,953
+102
+0.9% +$14.1K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.42M 0.96%
34,294
-909
-3% -$36.5K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$1.36M 0.92%
37,168
-2,250
-6% -$74K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.33M 0.9%
54,425
-947
-2% -$21.7K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.21M 0.82%
52,490
-354
-0.7% -$7.88K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$1.05M 0.71%
2,402
-200
-8% -$81.9K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.7B
$862K 0.59%
16,541
+289
+2% +$14.3K
1
2 3

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Midwest Heritage Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Heritage Bank held 54 positions worth $147M, up 11% from $133M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Midwest Heritage Bank opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Materials.

  • Midwest Heritage Bank added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.47M increase.
  • Midwest Heritage Bank's biggest Q4 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $1.27M.
  • Midwest Heritage Bank's ten largest holdings make up 71% of its $147M portfolio in Q4 2023.
  • Midwest Heritage Bank opened 0 new positions and closed 0 in Q4 2023.
  • Midwest Heritage Bank's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Midwest Heritage Bank's 13F filing for Q4 2023, filed 23 Jan 2024.