Midwest Heritage Bank, Fsb Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Midwest Heritage Bank, FsbInvestment ActivityMidwest Heritage Bank, Fsb has $190.02 million in total holdings as of March 31, 2024.Midwest Heritage Bank, Fsb owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 20.33% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Midwest Heritage Bank, Fsb has purchased 54 new stocks and bought additional shares in 33 stocks.Midwest Heritage Bank, Fsb sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $34,626,784Capital Group Core Equity ETF $22,485,461First Trust Large Cap Value AlphaDEX Fund $15,384,666Capital Group Core Plus Income ETF $14,038,912Capital Group Dividend Value ETF $12,968,610 Largest New Holdings this Quarter Capital Group Municipal Income ETF $394,682 HoldingiShares 20+ Year Treasury Bond ETF $235,166 HoldingiShares S&P 500 Value ETF $220,623 HoldingAvantis International Equity ETF $209,450 HoldingReady Capital $105,878 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 261,274 shares (about $8.49M)Dimensional U.S. Core Equity 2 ETF 195,580 shares (about $6.25M)Dimensional International Core Equity Market ETF 135,011 shares (about $4.08M)Capital Group Core Plus Income ETF 152,446 shares (about $3.42M)Capital Group Core Equity ETF 101,785 shares (about $3.17M) Largest Sales this Quarter First Trust Large Cap Value AlphaDEX Fund 38,151 shares (about $2.91M)iShares ESG Aware MSCI USA ETF 5,076 shares (about $583.55K)iShares U.S. Treasury Bond ETF 15,302 shares (about $348.42K)iShares MSCI ACWI ETF 1,397 shares (about $153.85K)John Hancock Multifactor Small Cap ETF 3,323 shares (about $128.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidwest Heritage Bank, Fsb Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$34,626,784$6,248,783 ▲22.0%1,083,78018.2%ETFCGUSCapital Group Core Equity ETF$22,485,461$3,171,621 ▲16.4%721,61311.8%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$15,384,666$2,913,969 ▼-15.9%201,4238.1%ManufacturingCGCPCapital Group Core Plus Income ETF$14,038,912$3,423,936 ▲32.3%625,0637.4%ETFCGDVCapital Group Dividend Value ETF$12,968,610$8,491,408 ▲189.7%399,0346.8%ETFDFASDimensional U.S. Small Cap ETF$9,752,649$1,147,055 ▲13.3%156,4435.1%ETFDFAIDimensional International Core Equity Market ETF$9,166,438$4,080,027 ▲80.2%303,3244.8%ETFSPLGSPDR Portfolio S&P 500 ETF$7,319,399$586,687 ▲8.7%118,9573.9%ETFDUHPDimensional US High Profitability ETF$6,722,806$1,536,908 ▲29.6%212,6803.5%ETFFTSLFirst Trust Senior Loan ETF$5,358,100$846,337 ▲18.8%115,9512.8%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$5,355,688$370,340 ▲7.4%57,1522.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,170,270$930,488 ▲21.9%63,2222.7%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$4,435,260$670,112 ▲17.8%256,0772.3%ETFCGGRCapital Group Growth ETF$4,428,984$1,314,981 ▲42.2%138,4492.3%ETFDFAEDimensional Emerging Core Equity Market ETF$4,290,959$1,873,078 ▲77.5%173,5832.3%ETFDFCFDimensional Core Fixed Income ETF$4,162,250$689,576 ▲19.9%99,2192.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,991,490$191,309 ▲10.6%12,1171.0%ETFDFIPDimensional Inflation-Protected Securities ETF$1,827,462$412,831 ▲29.2%44,3021.0%ETFACWIiShares MSCI ACWI ETF$1,602,832$153,852 ▼-8.8%14,5540.8%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$1,384,984$407 ▲0.0%54,4410.7%ETFJHSCJohn Hancock Multifactor Small Cap ETF$1,303,709$128,002 ▼-8.9%33,8450.7%ETFDIHPDimensional International High Profitability ETF$1,238,008$742,848 ▲150.0%45,9540.7%ETFESGUiShares ESG Aware MSCI USA ETF$1,226,530$583,547 ▼-32.2%10,6690.6%ManufacturingVOOVanguard S&P 500 ETF$1,156,735$1,923 ▲0.2%2,4060.6%ETFEFViShares MSCI EAFE Value ETF$919,850$20,019 ▲2.2%16,9090.5%ETFGOVTiShares U.S. Treasury Bond ETF$846,761$348,423 ▼-29.2%37,1880.4%ETFEFGiShares MSCI EAFE Growth ETF$773,028$29,788 ▼-3.7%7,4480.4%ETFAVUSAvantis U.S. Equity ETF$739,472$806 ▲0.1%8,2620.4%ETFIVViShares Core S&P 500 ETF$734,841$1,577 ▲0.2%1,3980.4%ETFIUSBiShares Core Total USD Bond Market ETF$722,090$217,598 ▲43.1%15,8390.4%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$638,681$132,438 ▲26.2%13,8840.3%ETFECLEcolab$483,7920.0%2,0950.3%Basic MaterialsXOMExxon Mobil$481,668$349 ▲0.1%4,1440.3%Oils/EnergyLLYEli Lilly and Company$467,5540.0%6010.2%MedicalMBBiShares MBS ETF$448,856$40,108 ▲9.8%4,8570.2%ETFFTECFidelity MSCI Information Technology Index ETF$398,604$57,032 ▼-12.5%2,5580.2%ETFCGMUCapital Group Municipal Income ETF$394,682$394,682 ▲New Holding14,6120.2%ETFAMZNAmazon.com$392,868$100,652 ▲34.4%2,1780.2%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$366,670$95,254 ▲35.1%7,1060.2%ETFMOAltria Group$355,483$7,502 ▼-2.1%8,1500.2%Consumer StaplesCVXChevron$349,143$8,520 ▼-2.4%2,2130.2%Oils/EnergyIYWiShares U.S. Technology ETF$347,030$71,054 ▲25.7%2,5690.2%ManufacturingBITBlackRock Multi-Sector Income Trust$304,2930.0%19,1620.2%Financial ServicesBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$287,5710.0%13,3320.2%Financial ServicesTFLOiShares Treasury Floating Rate Bond ETF$275,018$58,552 ▲27.0%5,4250.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$254,917$90,453 ▼-26.2%7,7980.1%ETFTAT&T$249,3920.0%14,1700.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$235,166$235,166 ▲New Holding2,4850.1%ETFNXPNuveen Select Tax-Free Income Portfolio$232,288$1,545 ▲0.7%16,0860.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$226,147$72,959 ▼-24.4%2,7060.1%ETFIVEiShares S&P 500 Value ETF$220,623$220,623 ▲New Holding1,1810.1%ETFAVDEAvantis International Equity ETF$209,450$209,450 ▲New Holding3,2860.1%ETFVODVodafone Group Public$155,242$454 ▲0.3%17,4430.1%Computer and TechnologyRCReady Capital$105,878$105,878 ▲New Holding11,5970.1%FinanceXLEEnergy Select Sector SPDR Fund$0$254,790 ▼-100.0%00.0%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$0$240,282 ▼-100.0%00.0%ETFAAPLApple$0$238,483 ▼-100.0%00.0%Computer and TechnologySCHJSchwab 1-5 Year Corporate Bond ETF$0$206,873 ▼-100.0%00.0%ETFFFord Motor$0$138,299 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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