HWM

Heirloom Wealth Management Portfolio holdings

AUM $379M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$8.05M
3
+$592K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Top Sells

1
+$42.2M
2
+$6.76M
3
+$1.78M
4
CVX icon
Chevron
CVX
+$82.8K
5
V icon
Visa
V
+$69.9K

Sector Composition

1 Technology 24.88%
2 Financials 11.7%
3 Communication Services 9.84%
4 Industrials 8.47%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$41.1M 10.85%
983,348
-42,480
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$40.8M 10.76%
+442,263
NVDA icon
3
NVIDIA
NVDA
$4.46T
$30.5M 8.05%
192,885
+1,121
MSFT icon
4
Microsoft
MSFT
$3.82T
$26.6M 7.03%
53,514
-40
V icon
5
Visa
V
$664B
$24.4M 6.45%
68,826
-197
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$22.4M 5.93%
126,524
+485
RSG icon
7
Republic Services
RSG
$68.6B
$20.8M 5.49%
84,366
+413
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 4.91%
38,323
+197
ASML icon
9
ASML
ASML
$400B
$18.6M 4.91%
23,213
+171
MELI icon
10
Mercado Libre
MELI
$103B
$15.8M 4.16%
6,032
+78
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$14.3M 3.77%
19,338
+386
LIN icon
12
Linde
LIN
$211B
$13.8M 3.63%
29,345
+86
PH icon
13
Parker-Hannifin
PH
$92.8B
$11M 2.91%
15,800
-3
AAPL icon
14
Apple
AAPL
$3.74T
$9.34M 2.46%
45,500
+84
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$107B
$8.74M 2.31%
19,633
+80
TSM icon
16
TSMC
TSM
$1.53T
$8.05M 2.12%
+35,537
LLY icon
17
Eli Lilly
LLY
$720B
$7.06M 1.87%
9,063
+21
IBIT icon
18
iShares Bitcoin Trust
IBIT
$81.5B
$7.01M 1.85%
114,578
+2,026
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.93M 1.83%
68,927
+1,072
XOM icon
20
Exxon Mobil
XOM
$479B
$6.79M 1.79%
62,970
+100
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$6.44M 1.7%
151,944
+8,190
NVO icon
22
Novo Nordisk
NVO
$242B
$5.74M 1.51%
83,097
+233
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.32M 0.88%
113,543
+2,518
COST icon
24
Costco
COST
$415B
$1.54M 0.41%
1,560
-44
BX icon
25
Blackstone
BX
$122B
$1.27M 0.34%
8,523
+8
1
2