MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
+6.12%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.83M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.14%
Holding
61
New
6
Increased
30
Reduced
18
Closed
3

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.04M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$796K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$482K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$418K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$352K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
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
$229K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$220K
5
MO icon
Altria Group
MO
$213K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$38.6M 18.06%
1,125,387
+14,065
+1% +$482K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$6.95B
$27.7M 12.96%
808,005
+7,975
+1% +$273K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.53B
$17.4M 8.12%
751,077
+34,437
+5% +$796K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.1B
$16.5M 7.73%
453,456
+11,475
+3% +$418K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$14.6M 6.85%
185,042
-2,596
-1% -$205K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.6M 4.95%
163,265
+3,097
+2% +$201K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.7M 4.54%
305,084
+5,318
+2% +$169K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.21B
$7.82M 3.66%
229,456
+3,961
+2% +$135K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$7.64M 3.58%
113,192
+51
+0% +$3.44K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.76M 2.69%
69,252
+1,261
+2% +$105K
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.2B
$5.64M 2.64%
162,159
+4,262
+3% +$148K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.58M 2.61%
58,190
+1,219
+2% +$117K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.33M 2.49%
116,069
-5,361
-4% -$246K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$5.18M 2.42%
286,082
+11,860
+4% +$215K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.65M 2.18%
169,745
-159
-0.1% -$4.36K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$4.46M 2.09%
103,334
-5,096
-5% -$220K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.08M 0.97%
11,574
+199
+2% +$35.7K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$2.03M 0.95%
47,983
+564
+1% +$23.8K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.89M 0.88%
15,817
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$1.37M 0.64%
2,376
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.37M 0.64%
49,439
+1,403
+3% +$38.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$720B
$1.27M 0.6%
2,411
+5
+0.2% +$2.64K
JHSC icon
23
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$1.22M 0.57%
30,300
-1,075
-3% -$43.2K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.09M 0.51%
8,660
+5
+0.1% +$631
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$1.04M 0.49%
+18,899
New +$1.04M
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