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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
+0.56%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.87M
Cap. Flow
+$6.94M
Cap. Flow %
3.51%
Top 10 Hldgs %
73.01%
Holding
58
New
4
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$869K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$617K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.02M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$560K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$358K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$353K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$255K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$35.8M 18.11%
1,111,322
+27,542
+3% +$869K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$25.8M 13.04%
800,030
+78,417
+11% +$2.45M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.33B
$15.9M 8.05%
716,640
+91,577
+15% +$2.03M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.6M 7.37%
441,981
+42,947
+11% +$1.4M
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$13.8M 6.98%
187,638
-13,785
-7% -$1.02M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.62M 4.86%
160,168
+3,725
+2% +$224K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.89M 4.49%
299,766
-3,558
-1% -$107K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.24M 3.66%
113,141
-5,816
-5% -$358K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.21M 3.65%
225,495
+12,815
+6% +$398K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.55M 2.81%
67,991
+4,769
+8% +$388K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.55M 2.8%
121,430
+5,479
+5% +$253K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.5B
$5.19M 2.62%
157,897
+19,448
+14% +$617K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.11M 2.58%
56,971
-181
-0.3% -$16.4K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.76M 2.41%
274,222
+18,145
+7% +$313K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.5M 2.28%
108,430
+9,211
+9% +$382K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.4M 2.22%
169,904
-3,679
-2% -$93.2K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.94M 0.98%
11,375
-742
-6% -$122K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.94M 0.98%
47,419
+3,117
+7% +$127K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.78M 0.9%
15,817
+1,263
+9% +$139K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 0.66%
2,376
+978
+70% +$514K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.26M 0.64%
48,036
+2,082
+5% +$55.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.61%
2,406
– –
JHSC icon
23
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.16M 0.59%
31,375
-2,470
-7% -$91.6K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.03M 0.52%
8,655
-2,014
-19% -$231K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.03M 0.52%
40,612
-13,829
-25% -$353K
1
2 3

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Midwest Heritage Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Midwest Heritage Bank held 58 positions worth $198M, up 4.1% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Midwest Heritage Bank deployed $6.94M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 6,492 shares worth $305K.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $1.02M trimmed.

  • Midwest Heritage Bank's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 6,492 shares worth $305K.
  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q2 2024, an estimated $2.45M increase.
  • Midwest Heritage Bank's biggest Q2 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $1.02M.
  • Midwest Heritage Bank fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $255K.
  • Midwest Heritage Bank's ten largest holdings make up 73% of its $198M portfolio in Q2 2024.
  • Midwest Heritage Bank opened 4 new positions and closed 3 in Q2 2024.
  • Midwest Heritage Bank's portfolio value rose 4.1% quarter-over-quarter to $198M.

Based on Midwest Heritage Bank's 13F filing for Q2 2024, filed 17 Jul 2024.