MHB

Midwest Heritage Bank Portfolio holdings

AUM $282M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.06M
3
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$955K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$651K

Top Sells

1
+$1.02M
2
+$510K
3
+$496K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$341K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$337K

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.29%
4 Technology 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$44.5M 16.74%
1,241,932
-997
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$8.03B
$36.1M 13.59%
978,124
+28,790
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.6B
$25.3M 9.53%
641,829
+14,491
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$6.32B
$22.7M 8.55%
1,010,208
+28,926
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.2B
$17.2M 6.49%
484,980
+26,863
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$13.4M 5.05%
246,249
+18,528
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$13.2M 4.98%
383,209
-24
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.2B
$11.9M 4.49%
187,525
+780
CGGR icon
9
Capital Group Growth ETF
CGGR
$18.5B
$11.4M 4.28%
280,082
+43,336
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$6.88M 2.59%
94,704
-1,452
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.54M 2.46%
367,561
+7,670
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$6.44M 2.42%
77,776
+2,580
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$6.3M 2.37%
217,753
+2,006
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$20.2B
$6.06M 2.28%
66,516
+282
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$4.78M 1.8%
60,771
-13,020
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$1.15B
$3.66M 1.38%
128,035
+11,219
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$3.44M 1.29%
38,971
+3,088
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$9.02B
$2.58M 0.97%
37,856
+3,749
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.35M 0.88%
12,865
+2,395
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$24.1B
$2.01M 0.76%
15,647
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.98B
$2M 0.75%
67,856
-45
VOO icon
22
Vanguard S&P 500 ETF
VOO
$818B
$1.44M 0.54%
2,530
+106
IVV icon
23
iShares Core S&P 500 ETF
IVV
$694B
$1.29M 0.48%
2,076
-200
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.1M 0.41%
8,107
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$652M
$1.05M 0.39%
26,826
-164
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