MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
-1.06%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$4.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
74%
Holding
62
New
4
Increased
22
Reduced
26
Closed
8

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$5.63M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.77M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.03M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
$1.44M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.38M

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.97M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.29M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$922K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$39.1M 18.14%
1,130,460
+5,073
+0.5% +$175K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$6.95B
$29.3M 13.61%
838,880
+30,875
+4% +$1.08M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.53B
$18.1M 8.38%
813,127
+62,050
+8% +$1.38M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.1B
$18M 8.36%
510,957
+57,501
+13% +$2.03M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.7M 4.97%
164,520
+1,255
+0.8% +$81.7K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.21B
$10.5M 4.88%
311,396
+81,940
+36% +$2.77M
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$10.2M 4.72%
133,126
-51,916
-28% -$3.97M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.4M 4.36%
322,008
+16,924
+6% +$494K
CGGR icon
9
Capital Group Growth ETF
CGGR
$15.2B
$7.29M 3.38%
196,053
+33,894
+21% +$1.26M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$6.88M 3.19%
99,824
-13,368
-12% -$922K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$6.63M 3.08%
125,477
+106,578
+564% +$5.63M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.67M 2.63%
58,694
+504
+0.9% +$48.7K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.3M 2.46%
64,668
-4,584
-7% -$376K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$5.19M 2.41%
293,464
+7,382
+3% +$131K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.55M 2.11%
179,308
+9,563
+6% +$243K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.52M 1.17%
54,480
-61,589
-53% -$2.85M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.98M 0.92%
47,898
-55,436
-54% -$2.29M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.91M 0.88%
10,710
-864
-7% -$154K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.84M 0.85%
15,647
-170
-1% -$20K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.71M 0.79%
19,548
+15,439
+376% +$1.35M
CGCV
21
Capital Group Conservative Equity ETF
CGCV
$854M
$1.44M 0.67%
+54,248
New +$1.44M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$657B
$1.34M 0.62%
2,276
-100
-4% -$58.9K
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.32M 0.61%
52,478
+3,039
+6% +$76.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$720B
$1.3M 0.6%
2,419
+8
+0.3% +$4.31K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.14M 0.53%
17,087
+13,502
+377% +$902K
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