Instuitional Investor - Midwest Heritage Bank, Fsb

Fund Profile
Filing Period:
Fund Name: Midwest Heritage Bank, Fsb
Portfolio Value $352,754,653
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,280,771 $56,814,985 16.11%
2.
Capital Group Core Equity Et
1,081,516 $48,105,814 13.64%
3.
Capital Group Dividend Value
720,352 $35,498,935 10.06%
4.
Capital Grp Fixed Incm Etf T
1,376,977 $30,692,815 8.7%
5. DFAC 533,313 $22,255,131 6.31%