MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
+9.74%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
70.86%
Holding
54
New
–
Increased
21
Reduced
23
Closed
–

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.59M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$426K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$390K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$310K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$248K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$112K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$102K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$87.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$86.6K

Sector Composition

1 Energy 0.51%
2 Materials 0.28%
3 Communication Services 0.26%
4 Consumer Discretionary 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$26M 17.63%
888,200
+6,696
+0.8% +$196K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$6.95B
$17.5M 11.91%
619,828
+15,049
+2% +$426K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$17M 11.53%
239,574
-19,223
-7% -$1.36M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.53B
$10.7M 7.28%
472,617
+10,918
+2% +$248K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.23M 5.59%
138,043
-761
-0.5% -$45.4K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$6.12M 4.15%
109,422
+4,189
+4% +$234K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.82M 3.27%
168,313
+10,838
+7% +$310K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.78M 3.24%
53,200
-1,245
-2% -$112K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.21B
$4.69M 3.19%
164,059
+13,632
+9% +$390K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.5M 3.05%
97,636
-2,209
-2% -$102K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.25M 2.89%
51,844
-1,055
-2% -$86.6K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$21.1B
$4.11M 2.79%
137,760
+53,425
+63% +$1.59M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3.67M 2.49%
217,387
-4,177
-2% -$70.4K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$3.51M 2.38%
82,781
-1,015
-1% -$43K
CGGR icon
15
Capital Group Growth ETF
CGGR
$15.2B
$2.75M 1.87%
97,343
+2,601
+3% +$73.4K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.36M 1.6%
97,811
+3,234
+3% +$78K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.65M 1.12%
15,745
+79
+0.5% +$8.29K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.62M 1.1%
15,951
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.61M 1.09%
10,953
+102
+0.9% +$15K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.42M 0.96%
34,294
-909
-3% -$37.5K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$1.36M 0.92%
37,168
-2,250
-6% -$82.3K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.33M 0.9%
54,425
-947
-2% -$23.1K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.21M 0.82%
52,490
-354
-0.7% -$8.16K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$720B
$1.05M 0.71%
2,402
-200
-8% -$87.4K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$862K 0.59%
16,541
+289
+2% +$15.1K
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