Midwest Heritage Bank, Fsb
CIK Number: 0001906805
242.86M
Market Value
54
# of Holdings
9 months
Avg. Holding Period
35.00%
Win Rate
15.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 1.13M | +0.45% | 39.1M | 28.55 | 18.14% |
| 2 | CGUS | Capital Group C... | 35.70 | -1.15% | 838.88K | +3.82% | 29.34M | 25.73 | 13.61% |
| 3 | CGCP | Capital Group C... | 22.28 | -0.36% | 813.13K | +8.26% | 18.05M | 22.41 | 8.38% |
| 4 | CGDV | Capital Group D... | 38.33 | -0.75% | 510.96K | +12.68% | 18.02M | 31.07 | 8.36% |
| 5 | DFAS | Dimensional U.S... | 61.68 | -1.8% | 164.52K | +0.77% | 10.71M | 56.23 | 4.97% |
| 6 | DUHP | Dimensional US ... | 34.76 | -1.28% | 311.4K | +35.71% | 10.52M | 28.86 | 4.88% |
| 7 | FTA | First Trust Lar... | 77.11 | -0.8% | 133.13K | -28.06% | 10.18M | 68.34 | 4.72% |
| 8 | DFAI | Dimensional Int... | 34.34 | -1.05% | 322.01K | +5.55% | 9.4M | 29.25 | 4.36% |
| 9 | CGGR | Capital Group G... | 38.74 | -1.12% | 196.05K | +20.90% | 7.29M | 27.42 | 3.38% |
| 10 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 99.82K | -11.81% | 6.88M | 54.73 | 3.19% |
| 11 | DFGP | Dimensional Glo... | 53.93 | -0.3% | 125.48K | +563.93% | 6.63M | 53.17 | 3.08% |
| 12 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 58.69K | +0.87% | 5.67M | 80.32 | 2.63% |
| 13 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 64.67K | -6.62% | 5.3M | 83.31 | 2.46% |
| 14 | FPE | First Trust Pre... | 17.68 | -0.11% | 293.46K | +2.58% | 5.19M | 18.32 | 2.41% |
| 15 | DFAE | Dimensional Eme... | 28.23 | -1.55% | 179.31K | +5.63% | 4.55M | 25.83 | 2.11% |
| 16 | FTSL | First Trust Sen... | 45.91 | +0.01% | 54.48K | -53.06% | 2.52M | 46.75 | 1.17% |
| 17 | DFCF | Dimensional Cor... | 41.83 | -0.37% | 47.9K | -53.65% | 1.98M | 43.68 | 0.92% |
| 18 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 10.71K | -7.46% | 1.91M | 144.9 | 0.88% |
| 19 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 15.65K | -1.07% | 1.84M | 106.32 | 0.85% |
| 20 | TLT | iShares 20+ Yea... | 86.30 | -1% | 19.55K | +375.74% | 1.71M | 88.89 | 0.79% |
| 21 | CGCV | Capital Group C... | 28.05 | -0.85% | 54.25K | +100.00% | 1.44M | 26.54 | 0.67% |
| 22 | IVV | iShares Core S&... | 599.72 | -1.12% | 2.28K | -4.21% | 1.34M | 506.45 | 0.62% |
| 23 | DIHP | Dimensional Int... | 29.41 | -1.09% | 52.48K | +6.15% | 1.32M | 25.72 | 0.61% |
| 24 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 2.42K | +0.33% | 1.3M | 422.41 | 0.60% |
| 25 | AVLV | Avantis U.S. La... | 66.55 | -0.85% | 17.09K | +376.62% | 1.14M | 66.57 | 0.53% |
| 26 | JHSC | John Hancock Mu... | 38.01 | -1.56% | 27K | -10.91% | 1.07M | 36.2 | 0.50% |
| 27 | ESGU | iShares ESG Awa... | 130.45 | -1.21% | 8.14K | -6.05% | 1.05M | 107.64 | 0.49% |
| 28 | DFIP | Dimensional Inf... | 41.40 | -0.1% | 19.87K | -58.58% | 804.66K | 43.94 | 0.37% |
| 29 | DFAX | Dimensional Wor... | 29.04 | -1.19% | 25.99K | -19.15% | 646.03K | 25.6 | 0.30% |
| 30 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 12.06K | -18.47% | 632.76K | 50.04 | 0.29% |
| 31 | IUSB | iShares Core To... | 45.63 | -0.38% | 11.91K | -22.73% | 538.37K | 46.85 | 0.25% |
| 32 | ECL | Ecolab Inc. | 263.97 | -2.58% | 2.01K | 0.00% | 470.98K | 176.97 | 0.22% |
| 33 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 601 | 0.00% | 463.97K | 286.37 | 0.22% |
| 34 | FTEC | Fidelity MSCI I... | 185.43 | -1.64% | 2.48K | -0.64% | 457.94K | 137.1 | 0.21% |
| 35 | SCHZ | Schwab U.S. Agg... | 22.93 | -0.39% | 19.97K | +54.38% | 453.29K | 23.25 | 0.21% |
| 36 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 4.64K | -28.69% | 449.47K | 102.71 | 0.21% |
| 37 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 4.05K | +0.07% | 436.02K | 64.71 | 0.20% |
| 38 | CGMU | Capital Group M... | 26.61 | -0.06% | 16.07K | +8.67% | 432.74K | 26.91 | 0.20% |
| 39 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 1.83K | -3.58% | 401.26K | 143.32 | 0.19% |
| 40 | CVX | Chevron Corpora... | 145.87 | +0.62% | 2.55K | +0.08% | 369.39K | 167.65 | 0.17% |
| 41 | MBB | iShares MBS ETF | 92.55 | -0.49% | 3.69K | -19.3% | 338.03K | 105.37 | 0.16% |
| 42 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 2.02K | -21.86% | 322.24K | 115.76 | 0.15% |
| 43 | IVW | iShares S&P 500... | 105.11 | -1.22% | 3.09K | -15.94% | 313.82K | 95.75 | 0.15% |
| 44 | AVUS | Avantis U.S. Eq... | 97.42 | -1.2% | 3.19K | -61.54% | 308.8K | 64.03 | 0.14% |
| 45 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.16K | -0.43% | 289.15K | 216.75 | 0.13% |
| 46 | DYNF | BlackRock U.S. ... | 52.33 | -1.17% | 5.57K | -22.16% | 285.42K | 47.32 | 0.13% |
| 47 | CGHM | Capital Group M... | 24.53 | -0.24% | 11.04K | +100.00% | 279.07K | 25.28 | 0.13% |
| 48 | MO | Altria Group, I... | 59.80 | -0.19% | 4.85K | +0.19% | 253.72K | 47 | 0.12% |
| 49 | GOVT | iShares U.S. Tr... | 22.70 | -0.29% | 10.03K | -18.02% | 230.58K | 26.68 | 0.11% |
| 50 | CGMS | Capital Group U... | 27.34 | -0.22% | 8.1K | +100.00% | 221.06K | 27.28 | 0.10% |
| 51 | IEMG | iShares Core MS... | 58.70 | -1.62% | 4.2K | -21.79% | 219.11K | 48.86 | 0.10% |
| 52 | SPTS | SPDR Portfolio ... | 29.14 | -0.05% | 7.04K | +100.00% | 204.35K | 29.01 | 0.09% |
| 53 | NXP | Nuveen Select T... | 13.99 | -0.32% | 11.28K | +1.39% | 170.92K | 15.94 | 0.08% |
| 54 | VOD | Vodafone Group ... | 9.99 | -0.05% | 10.17K | -43.8% | 86.34K | 14.01 | 0.04% |