Midwest Heritage Bank, Fsb Top Holdings and 13F Report (2024)

About Midwest Heritage Bank, Fsb

Investment Activity

Midwest Heritage Bank, Fsb has $197.89 million in total holdings as of June 30, 2024.
Midwest Heritage Bank, Fsb owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.77% of the portfolio was purchased this quarter.
About 2.16% of the portfolio was sold this quarter.
This quarter, Midwest Heritage Bank, Fsb has purchased 54 new stocks and bought additional shares in 24 stocks.
Midwest Heritage Bank, Fsb sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $35,829,017
Capital Group Core Equity ETF: $25,800,972
Capital Group Core Plus Income ETF: $15,923,730
Capital Group Dividend Value ETF: $14,585,365
First Trust Large Cap Value AlphaDEX Fund: $13,810,189

Largest New Holdings this Quarter

Apple: $314,957 Holding
BlackRock U.S. Equity Factor Rotation ETF: $304,734 Holding
Energy Select Sector SPDR Fund: $254,871 Holding
Lumen Technologies: $12,418 Holding

Largest Purchases this Quarter

Capital Group Core Equity ETF: 78,417 shares (about $2.53M)
Capital Group Core Plus Income ETF: 91,577 shares (about $2.03M)
Capital Group Dividend Value ETF: 42,947 shares (about $1.42M)
Dimensional U.S. Core Equity 2 ETF: 27,542 shares (about $887.95K)
Capital Group Growth ETF: 19,448 shares (about $639.64K)

Largest Sales this Quarter

First Trust Large Cap Value AlphaDEX Fund: 13,785 shares (about $1.01M)
iShares U.S. Treasury Bond ETF: 24,962 shares (about $563.38K)
SPDR Portfolio S&P 500 ETF: 5,816 shares (about $372.23K)
Dimensional World ex U.S. Core Equity 2 ETF: 13,829 shares (about $351.54K)
iShares ESG Aware MSCI USA ETF: 2,014 shares (about $240.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$35,829,017	$887,954 ▲	2.5%	1,111,322	18.1%	ETF
CGUS Capital Group Core Equity ETF	$25,800,972	$2,528,949 ▲	10.9%	800,030	13.0%	ETF
CGCP Capital Group Core Plus Income ETF	$15,923,730	$2,034,840 ▲	14.7%	716,640	8.0%	ETF
CGDV Capital Group Dividend Value ETF	$14,585,365	$1,417,250 ▲	10.8%	441,981	7.4%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$13,810,189	$1,014,578 ▼	-6.8%	187,638	7.0%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$9,622,866	$223,797 ▲	2.4%	160,168	4.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$8,894,068	$105,566 ▼	-1.2%	299,766	4.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,241,050	$372,225 ▼	-4.9%	113,141	3.7%	ETF
DUHP Dimensional US High Profitability ETF	$7,213,586	$409,952 ▲	6.0%	225,495	3.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,551,442	$389,387 ▲	7.5%	67,991	2.8%	Manufacturing
FTSL First Trust Senior Loan ETF	$5,550,553	$250,445 ▲	4.7%	121,430	2.8%	Manufacturing
CGGR Capital Group Growth ETF	$5,193,232	$639,645 ▲	14.0%	157,897	2.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,111,458	$16,239 ▼	-0.3%	56,971	2.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$4,760,491	$314,997 ▲	7.1%	274,222	2.4%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,504,169	$382,624 ▲	9.3%	108,430	2.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$4,395,429	$95,176 ▼	-2.1%	169,904	2.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,942,460	$126,708 ▼	-6.1%	11,375	1.0%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$1,936,366	$127,283 ▲	7.0%	47,419	1.0%	ETF
ACWI iShares MSCI ACWI ETF	$1,777,862	$141,964 ▲	8.7%	15,817	0.9%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,300,083	$535,135 ▲	70.0%	2,376	0.7%	ETF
DIHP Dimensional International High Profitability ETF	$1,264,315	$54,799 ▲	4.5%	48,036	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,203,490		0.0%	2,406	0.6%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$1,161,520	$91,441 ▼	-7.3%	31,375	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,032,684	$240,303 ▼	-18.9%	8,655	0.5%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,032,365	$351,536 ▼	-25.4%	40,612	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$777,516	$119,340 ▼	-13.3%	14,659	0.4%	ETF
AVUS Avantis U.S. Equity ETF	$746,116	$992 ▲	0.1%	8,273	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$695,296	$20,937 ▼	-2.9%	15,376	0.4%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$641,010	$120,918 ▼	-15.9%	6,266	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$596,129	$36,691 ▼	-5.8%	13,079	0.3%	ETF
LLY Eli Lilly and Company	$544,133		0.0%	601	0.3%	Medical
XOM Exxon Mobil	$509,733	$32,693 ▲	6.9%	4,428	0.3%	Oils/Energy
ECL Ecolab	$490,153	$8,570 ▼	-1.7%	2,059	0.2%	Basic Materials
FTEC Fidelity MSCI Information Technology Index ETF	$459,508	$20,754 ▲	4.7%	2,679	0.2%	ETF
AMZN Amazon.com	$418,966	$1,933 ▼	-0.5%	2,168	0.2%	Retail/Wholesale
MBB iShares MBS ETF	$418,517	$27,356 ▼	-6.1%	4,559	0.2%	ETF
CVX Chevron	$411,319	$65,217 ▲	18.8%	2,630	0.2%	Oils/Energy
MO Altria Group	$411,075	$39,855 ▲	10.7%	9,025	0.2%	Consumer Staples
CGMU Capital Group Municipal Income ETF	$395,341	$3,007 ▲	0.8%	14,724	0.2%	ETF
IYW iShares U.S. Technology ETF	$348,235	$38,375 ▼	-9.9%	2,314	0.2%	Manufacturing
AAPL Apple	$314,957	$314,957 ▲	New Holding	1,495	0.2%	Computer and Technology
DYNF BlackRock U.S. Equity Factor Rotation ETF	$304,734	$304,734 ▲	New Holding	6,492	0.2%	ETF
T AT&T	$300,428	$29,640 ▲	10.9%	15,721	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$282,142	$98,222 ▼	-25.8%	5,271	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$275,937	$563,385 ▼	-67.1%	12,226	0.1%	ETF
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$268,835	$26,469 ▼	-9.0%	12,137	0.1%	Financial Services
TFLO iShares Treasury Floating Rate Bond ETF	$266,815	$8,004 ▼	-2.9%	5,267	0.1%	ETF
BIT BlackRock Multi-Sector Income Trust	$260,268	$19,114 ▼	-6.8%	17,851	0.1%	Financial Services
XLE Energy Select Sector SPDR Fund	$254,871	$254,871 ▲	New Holding	2,796	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$227,501	$551 ▼	-0.2%	2,479	0.1%	ETF
AVDE Avantis International Equity ETF	$204,026	$560 ▼	-0.3%	3,277	0.1%	ETF
VOD Vodafone Group Public	$160,041	$5,322 ▲	3.4%	18,043	0.1%	Computer and Technology
NXP Nuveen Select Tax-Free Income Portfolio	$159,538	$73,553 ▼	-31.6%	11,010	0.1%	Finance
RC Ready Capital	$94,985	$123 ▲	0.1%	11,612	0.0%	Finance
LUMN Lumen Technologies	$12,418	$12,418 ▲	New Holding	11,289	0.0%	Business Services
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$0	$254,917 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$226,147 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$220,623 ▼	-100.0%	0	0.0%	ETF