MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
+0.56%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$7.14M
Cap. Flow %
3.61%
Top 10 Hldgs %
73.01%
Holding
58
New
4
Increased
24
Reduced
25
Closed
3

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.53M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$888K
5
CGGR icon
Capital Group Growth ETF
CGGR
$640K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$563K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$372K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$352K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$255K

Sector Composition

1 Energy 0.47%
2 Healthcare 0.27%
3 Materials 0.25%
4 Communication Services 0.24%
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
$35.8M 18.11%
1,111,322
+27,542
+3% +$888K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$6.95B
$25.8M 13.04%
800,030
+78,417
+11% +$2.53M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.53B
$15.9M 8.05%
716,640
+91,577
+15% +$2.03M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.1B
$14.6M 7.37%
441,981
+42,947
+11% +$1.42M
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$13.8M 6.98%
187,638
-13,785
-7% -$1.01M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.62M 4.86%
160,168
+3,725
+2% +$224K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.89M 4.49%
299,766
-3,558
-1% -$106K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$7.24M 3.66%
113,141
-5,816
-5% -$372K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.21B
$7.21M 3.65%
225,495
+12,815
+6% +$410K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.55M 2.81%
67,991
+4,769
+8% +$389K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.55M 2.8%
121,430
+5,479
+5% +$250K
CGGR icon
12
Capital Group Growth ETF
CGGR
$15.2B
$5.19M 2.62%
157,897
+19,448
+14% +$640K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.11M 2.58%
56,971
-181
-0.3% -$16.2K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4.76M 2.41%
274,222
+18,145
+7% +$315K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$4.5M 2.28%
108,430
+9,211
+9% +$383K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.4M 2.22%
169,904
-3,679
-2% -$95.2K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.94M 0.98%
11,375
-742
-6% -$127K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.94M 0.98%
47,419
+3,117
+7% +$127K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.78M 0.9%
15,817
+1,263
+9% +$142K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$1.3M 0.66%
2,376
+978
+70% +$535K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.26M 0.64%
48,036
+2,082
+5% +$54.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$720B
$1.2M 0.61%
2,406
– –
JHSC icon
23
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$1.16M 0.59%
31,375
-2,470
-7% -$91.4K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.03M 0.52%
8,655
-2,014
-19% -$240K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.03M 0.52%
40,612
-13,829
-25% -$352K
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