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MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$42.8M
Cap. Flow
+$31.9M
Cap. Flow %
16.77%
Top 10 Hldgs %
72.53%
Holding
59
New
5
Increased
33
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.91M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.43M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.02M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.74M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$556K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$348K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$240K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Materials 0.25%
3 Healthcare 0.25%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
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
$34.6M 18.22%
1,083,780
+195,580
+22% +$5.9M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$22.5M 11.83%
721,613
+101,785
+16% +$3.02M
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$15.4M 8.1%
201,423
-38,151
-16% -$2.74M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.33B
$14M 7.39%
625,063
+152,446
+32% +$3.43M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$13M 6.83%
399,034
+261,274
+190% +$8.03M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.75M 5.13%
156,443
+18,400
+13% +$1.09M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.17M 4.82%
303,324
+135,011
+80% +$3.91M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.32M 3.85%
118,957
+9,535
+9% +$558K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.72M 3.54%
212,680
+48,621
+30% +$1.46M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.36M 2.82%
115,951
+18,315
+19% +$844K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.36M 2.82%
57,152
+3,952
+7% +$350K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.17M 2.72%
63,222
+11,378
+22% +$931K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.44M 2.33%
256,077
+38,690
+18% +$662K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.5B
$4.43M 2.33%
138,449
+41,106
+42% +$1.24M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.29M 2.26%
173,583
+75,772
+77% +$1.82M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.16M 2.19%
99,219
+16,438
+20% +$690K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.99M 1.05%
12,117
+1,164
+11% +$182K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.83M 0.96%
44,302
+10,008
+29% +$411K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.6M 0.84%
14,554
-1,397
-9% -$147K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.38M 0.73%
54,441
+16
+0% +$391
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.3M 0.69%
33,845
-3,323
-9% -$121K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.24M 0.65%
45,954
+27,574
+150% +$716K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.23M 0.65%
10,669
-5,076
-32% -$556K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.61%
2,406
+4
+0.2% +$1.83K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$920K 0.48%
16,909
+368
+2% +$19.2K
1
2 3

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Midwest Heritage Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Heritage Bank held 59 positions worth $190M, up 29% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Midwest Heritage Bank deployed $31.9M of net new capital in Q1 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 14,612 shares worth $395K.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, down from 0.51% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $2.74M trimmed.

  • Midwest Heritage Bank's largest Q1 2024 buy was Capital Group Municipal Income ETF: 14,612 shares worth $395K.
  • Midwest Heritage Bank added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.03M increase.
  • Midwest Heritage Bank's biggest Q1 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.74M.
  • Midwest Heritage Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $255K.
  • Midwest Heritage Bank's ten largest holdings make up 73% of its $190M portfolio in Q1 2024.
  • Midwest Heritage Bank opened 5 new positions and closed 5 in Q1 2024.
  • Midwest Heritage Bank's portfolio value rose 29% quarter-over-quarter to $190M.

Based on Midwest Heritage Bank's 13F filing for Q1 2024, filed 24 Apr 2024.