HA
Heffernan Advisory Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.34M
(+3.2%)
Holding
28
Top Buys
| 1 | +$827K | |
| 2 | +$822K | |
| 3 | +$817K | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$645K |
| 5 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$457K |
Top Sells
| 1 | +$242K | |
| 2 | +$216K | |
| 3 | +$204K | |
| 4 |
Equity Residential
EQR
|
+$200K |
| 5 |
Old Republic International
ORI
|
+$13.7K |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Technology | 0.19% |
| 3 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| – | – |
-4,354
|
|
||
|
27
Equity Residential
EQR
$25B
| – | – |
-3,179
|
|
||
28
Palantir
PLTR
$325B
| – | – |
-1,360
|
|