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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
+5.87%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$16.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.39%
Top 10 Hldgs %
76.39%
Holding
59
New
1
Increased
28
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$427K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$386K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$209K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$168K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$165K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$187K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$145K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$128K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$97.3K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$80.9K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.12%
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
$47.8M 16.91%
1,238,489
-3,443
-0.3% -$128K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$38.6M 13.67%
976,506
-1,618
-0.2% -$62.1K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$27.1M 9.61%
645,853
+4,024
+0.6% +$165K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.33B
$23.4M 8.28%
1,029,090
+18,882
+2% +$427K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.3M 6.49%
485,009
+29
+0% +$1.06K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$14.1M 4.98%
253,289
+7,040
+3% +$386K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.8M 4.9%
380,921
-2,288
-0.6% -$80.9K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.8M 4.53%
187,070
-455
-0.2% -$30.4K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.5B
$12.4M 4.41%
283,374
+3,292
+1% +$139K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.36M 2.61%
93,972
-732
-0.8% -$55.2K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.84M 2.42%
375,173
+7,612
+2% +$137K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.84M 2.42%
217,036
-717
-0.3% -$21.6K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.63M 2.35%
66,588
+72
+0.1% +$6.96K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.48M 2.3%
78,156
+380
+0.5% +$31.4K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.87M 1.73%
58,477
-2,294
-4% -$187K
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$1.91B
$4.03M 1.43%
133,761
+5,726
+4% +$168K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.58M 1.27%
40,075
+1,104
+3% +$96.6K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.76M 0.98%
38,136
+280
+0.7% +$19.8K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.5M 0.89%
12,872
+7
+0.1% +$1.31K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.14M 0.76%
15,486
-161
-1% -$21.4K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.06M 0.73%
67,846
-10
-0% -$298
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 0.55%
2,536
+6
+0.2% +$3.54K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.39M 0.49%
2,076
– –
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.17M 0.42%
8,055
-52
-0.6% -$7.28K
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.12M 0.4%
26,826
– –
1
2 3

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OPTFSNA
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CFLC
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Midwest Heritage Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Heritage Bank held 59 positions worth $282M, up 6.2% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. Midwest Heritage Bank opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Midwest Heritage Bank's largest Q3 2025 buy was iShares S&P 500 Value ETF: 1,040 shares worth $215K.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $427K increase.
  • Midwest Heritage Bank's biggest Q3 2025 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $187K.
  • Midwest Heritage Bank's ten largest holdings make up 76% of its $282M portfolio in Q3 2025.
  • Midwest Heritage Bank opened 1 new position and closed 0 in Q3 2025.
  • Midwest Heritage Bank's portfolio value rose 6.2% quarter-over-quarter to $282M.

Based on Midwest Heritage Bank's 13F filing for Q3 2025, filed 27 Oct 2025.