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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$7.29M
Cap. Flow
+$2.43M
Cap. Flow %
0.84%
Top 10 Hldgs %
76.51%
Holding
62
New
3
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.26M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$981K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$313K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$386K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$349K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$338K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$286K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Energy 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$48.9M 16.88%
1,235,099
-3,390
-0.3% -$132K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.8B
$39.3M 13.55%
975,708
-798
-0.1% -$31.9K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.7B
$28.3M 9.76%
647,710
+1,857
+0.3% +$79.7K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.45B
$24.6M 8.48%
1,084,574
+55,484
+5% +$1.26M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.6B
$18.6M 6.41%
488,388
+3,379
+0.7% +$128K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$14.7M 5.06%
271,104
+17,815
+7% +$981K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$14.6M 5.03%
382,023
+1,102
+0.3% +$40.8K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$13.1M 4.53%
188,529
+1,459
+0.8% +$101K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$12.3M 4.23%
275,708
-7,666
-3% -$338K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.51M 2.59%
93,664
-308
-0.3% -$24.5K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.18M 2.48%
394,155
+18,982
+5% +$347K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$7.13M 2.46%
218,949
+1,913
+0.9% +$61.6K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.82M 2.35%
66,902
+314
+0.5% +$31.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.79M 2.34%
81,947
+3,791
+5% +$314K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.75M 1.64%
55,085
-3,392
-6% -$286K
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$2B
$4.37M 1.51%
143,212
+9,451
+7% +$286K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.72M 1.28%
42,670
+2,595
+6% +$232K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.88M 0.99%
37,976
-160
-0.4% -$11.8K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.19M 0.76%
15,486
– –
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.47B
$2.19M 0.76%
69,114
+1,268
+2% +$39.4K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.1M 0.72%
10,570
-2,302
-18% -$452K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.55%
2,553
+17
+0.7% +$10.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.44M 0.5%
2,104
+28
+1% +$19K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.09M 0.38%
7,306
-749
-9% -$111K
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.02M 0.35%
24,316
-2,510
-9% -$105K
1
2 3

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MCMU
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Midwest Heritage Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Heritage Bank held 62 positions worth $290M, up 2.6% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midwest Heritage Bank's Q4 2025 filing shows 3 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was Capital Group Core Bond ETF: 10,796 shares worth $286K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.34% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Midwest Heritage Bank's largest Q4 2025 buy was Capital Group Core Bond ETF: 10,796 shares worth $286K.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q4 2025, an estimated $1.26M increase.
  • Midwest Heritage Bank's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $452K.
  • Midwest Heritage Bank fully exited Capital Group U.S. Small and Mid Cap ETF in Q4 2025, selling an estimated $386K.
  • Midwest Heritage Bank's ten largest holdings make up 77% of its $290M portfolio in Q4 2025.
  • Midwest Heritage Bank opened 3 new positions and closed 3 in Q4 2025.
  • Midwest Heritage Bank's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Midwest Heritage Bank's 13F filing for Q4 2025, filed 4 Feb 2026.