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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
-1.06%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.8M
Cap. Flow
+$4.33M
Cap. Flow %
2.01%
Top 10 Hldgs %
74%
Holding
62
New
4
Increased
21
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.76M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.84M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.09M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.13M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.33M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$927K

Sector Composition

Rank Sector Weight
1 Energy 0.37%
2 Materials 0.22%
3 Healthcare 0.22%
4 Consumer Discretionary 0.19%
5 Technology 0.13%
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
$39.1M 18.14%
1,130,460
+5,073
+0.5% +$179K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$29.3M 13.61%
838,880
+30,875
+4% +$1.08M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.33B
$18.1M 8.38%
813,127
+62,050
+8% +$1.4M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$18M 8.36%
510,957
+57,501
+13% +$2.09M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.7M 4.97%
164,520
+1,255
+0.8% +$83.9K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.5M 4.88%
311,396
+81,940
+36% +$2.84M
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$10.2M 4.72%
133,126
-51,916
-28% -$4.13M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.4M 4.36%
322,008
+16,924
+6% +$513K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.5B
$7.29M 3.38%
196,053
+33,894
+21% +$1.25M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.88M 3.19%
99,824
-13,368
-12% -$927K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$6.63M 3.08%
125,477
+106,578
+564% +$5.76M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.67M 2.63%
58,694
+504
+0.9% +$50.1K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.3M 2.46%
64,668
-4,584
-7% -$377K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.19M 2.41%
293,464
+7,382
+3% +$133K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.55M 2.11%
179,308
+9,563
+6% +$253K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.52M 1.17%
54,480
-61,589
-53% -$2.85M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.98M 0.92%
47,898
-55,436
-54% -$2.33M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.91M 0.88%
10,710
-864
-7% -$157K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.84M 0.85%
15,647
-170
-1% -$20.4K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.71M 0.79%
19,548
+15,439
+376% +$1.42M
CGCV
21
Capital Group Conservative Equity ETF
CGCV
$1.91B
$1.44M 0.67%
+54,248
New +$1.48M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.62%
2,276
-100
-4% -$59.2K
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.32M 0.61%
52,478
+3,039
+6% +$79.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.6%
2,419
+8
+0.3% +$4.33K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.14M 0.53%
17,087
+13,502
+377% +$919K
1
2 3

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Midwest Heritage Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Midwest Heritage Bank held 62 positions worth $216M, up 0.84% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midwest Heritage Bank's Q4 2024 filing shows 4 new, 21 increased, 27 reduced and 8 closed positions. Its largest new stake was Capital Group Conservative Equity ETF: 54,248 shares worth $1.44M. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $4.13M.

By sector, the portfolio is most concentrated in Energy at 0.37% of assets, down from 0.4% a quarter earlier, followed by Materials and Healthcare.

  • Midwest Heritage Bank's largest Q4 2024 buy was Capital Group Conservative Equity ETF: 54,248 shares worth $1.44M.
  • Midwest Heritage Bank added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $5.76M increase.
  • Midwest Heritage Bank's biggest Q4 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $4.13M.
  • Midwest Heritage Bank fully exited AT&T in Q4 2024, selling an estimated $323K.
  • Midwest Heritage Bank's ten largest holdings make up 74% of its $216M portfolio in Q4 2024.
  • Midwest Heritage Bank opened 4 new positions and closed 8 in Q4 2024.
  • Midwest Heritage Bank's portfolio value rose 0.84% quarter-over-quarter to $216M.

Based on Midwest Heritage Bank's 13F filing for Q4 2024, filed 6 Feb 2025.