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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
+6.12%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.8M
Cap. Flow
+$3.71M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.14%
Holding
61
New
6
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.02M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$787K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$465K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$339K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$246K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$217K
5
MO icon
Altria Group
MO
+$211K

Sector Composition

Rank Sector Weight
1 Energy 0.4%
2 Healthcare 0.25%
3 Materials 0.24%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
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
$38.6M 18.06%
1,125,387
+14,065
+1% +$465K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$27.7M 12.96%
808,005
+7,975
+1% +$263K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.4M 8.12%
751,077
+34,437
+5% +$787K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$16.5M 7.73%
453,456
+11,475
+3% +$399K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$14.6M 6.85%
185,042
-2,596
-1% -$198K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.6M 4.95%
163,265
+3,097
+2% +$194K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.7M 4.54%
305,084
+5,318
+2% +$163K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.82M 3.66%
229,456
+3,961
+2% +$130K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.64M 3.58%
113,192
+51
+0% +$3.32K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.76M 2.69%
69,252
+1,261
+2% +$104K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.5B
$5.64M 2.64%
162,159
+4,262
+3% +$141K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.58M 2.61%
58,190
+1,219
+2% +$114K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.33M 2.49%
116,069
-5,361
-4% -$246K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.18M 2.42%
286,082
+11,860
+4% +$210K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.65M 2.18%
169,745
-159
-0.1% -$4.15K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.46M 2.09%
103,334
-5,096
-5% -$217K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.08M 0.97%
11,574
+199
+2% +$34.5K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.03M 0.95%
47,983
+564
+1% +$23.5K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.89M 0.88%
15,817
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.37M 0.64%
2,376
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.37M 0.64%
49,439
+1,403
+3% +$37.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.27M 0.6%
2,411
+5
+0.2% +$2.54K
JHSC icon
23
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.22M 0.57%
30,300
-1,075
-3% -$41.4K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.09M 0.51%
8,660
+5
+0.1% +$607
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.04M 0.49%
+18,899
New +$1.02M
1
2 3

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Midwest Heritage Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Midwest Heritage Bank held 61 positions worth $214M, up 8% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Midwest Heritage Bank's Q3 2024 filing shows 6 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 18,899 shares worth $1.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Energy at 0.4% of assets, down from 0.47% a quarter earlier, followed by Healthcare and Materials.

  • Midwest Heritage Bank's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 18,899 shares worth $1.04M.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $787K increase.
  • Midwest Heritage Bank's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $246K.
  • Midwest Heritage Bank fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $255K.
  • Midwest Heritage Bank's ten largest holdings make up 73% of its $214M portfolio in Q3 2024.
  • Midwest Heritage Bank opened 6 new positions and closed 3 in Q3 2024.
  • Midwest Heritage Bank's portfolio value rose 8% quarter-over-quarter to $214M.

Based on Midwest Heritage Bank's 13F filing for Q3 2024, filed 18 Oct 2024.