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HA
Heffernan Advisory Portfolio holdings
AUM
$108M
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$49.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.96M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$9.95M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.61M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.04% |
| 2 | Real Estate | 0.52% |
| 3 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$26.1B
| $200K | 0.19% |
+3,179
| New | +$195K |
|
27
Global Net Lease
GNL
$1.86B
| $123K | 0.12% |
+14,324
| New | +$115K |
|
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