MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
+6.66%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$33.2M
Cap. Flow %
17.45%
Top 10 Hldgs %
72.53%
Holding
59
New
5
Increased
33
Reduced
11
Closed
5

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$8.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.25M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.42M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$3.17M

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.91M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$584K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$348K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$255K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$240K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$34.6M 18.22%
1,083,780
+195,580
+22% +$6.25M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$6.95B
$22.5M 11.83%
721,613
+101,785
+16% +$3.17M
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$15.4M 8.1%
201,423
-38,151
-16% -$2.91M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.53B
$14M 7.39%
625,063
+152,446
+32% +$3.42M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.1B
$13M 6.83%
399,034
+261,274
+190% +$8.49M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.75M 5.13%
156,443
+18,400
+13% +$1.15M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.17M 4.82%
303,324
+135,011
+80% +$4.08M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$7.32M 3.85%
118,957
+9,535
+9% +$587K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.21B
$6.72M 3.54%
212,680
+48,621
+30% +$1.54M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.36M 2.82%
115,951
+18,315
+19% +$846K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.36M 2.82%
57,152
+3,952
+7% +$370K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.17M 2.72%
63,222
+11,378
+22% +$930K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4.44M 2.33%
256,077
+38,690
+18% +$670K
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.2B
$4.43M 2.33%
138,449
+41,106
+42% +$1.31M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.29M 2.26%
173,583
+75,772
+77% +$1.87M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$4.16M 2.19%
99,219
+16,438
+20% +$690K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.99M 1.05%
12,117
+1,164
+11% +$191K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.83M 0.96%
44,302
+10,008
+29% +$413K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.6M 0.84%
14,554
-1,397
-9% -$154K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.38M 0.73%
54,441
+16
+0% +$407
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$1.3M 0.69%
33,845
-3,323
-9% -$128K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.24M 0.65%
45,954
+27,574
+150% +$743K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.23M 0.65%
10,669
-5,076
-32% -$584K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$720B
$1.16M 0.61%
2,406
+4
+0.2% +$1.92K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$920K 0.48%
16,909
+368
+2% +$20K
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