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
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$1.11M 0.29%
37,776
+2,581
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$625K 0.16%
10,145
+840
NOW icon
28
ServiceNow
NOW
$189B
$592K 0.16%
+576
ACN icon
29
Accenture
ACN
$150B
$580K 0.15%
1,940
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$539K 0.14%
3,058
-94
EPD icon
31
Enterprise Products Partners
EPD
$66.4B
$506K 0.13%
16,319
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.5B
$462K 0.12%
1,652
SNPE icon
33
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$456K 0.12%
8,238
+76
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.62B
$439K 0.12%
9,528
+981
BILZ icon
35
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$412K 0.11%
4,073
+1,531
AMZN icon
36
Amazon
AMZN
$2.3T
$372K 0.1%
1,696
-62
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70.5B
$297K 0.08%
11,200
-1,860
TSLA icon
38
Tesla
TSLA
$1.48T
$282K 0.07%
889
-10
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$247K 0.07%
9,778
-425
ISRG icon
40
Intuitive Surgical
ISRG
$164B
$245K 0.06%
450
-14
BBCP icon
41
Concrete Pumping Holdings
BBCP
$346M
$226K 0.06%
36,688
CVX icon
42
Chevron
CVX
$310B
$221K 0.06%
1,545
-578
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$13.6B
$217K 0.06%
7,748
-1
BRO icon
44
Brown & Brown
BRO
$28.9B
– –
-54,348
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-1,836,810
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