HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+11.56%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.6%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
45
New
3
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$40.8M |
| 2 |
TSMC
TSM
|
$8.05M |
| 3 |
ServiceNow
NOW
|
$592K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$347K |
| 5 |
Meta Platforms (Facebook)
META
|
$285K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$42.2M |
| 2 |
Brown & Brown
BRO
|
$6.76M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.78M |
| 4 |
Chevron
CVX
|
$82.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.11M | 0.29% |
37,776
+2,581
| +7% | +$76K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $625K | 0.16% |
10,145
+840
| +9% | +$51.7K |
|
|
28
ServiceNow
NOW
$190B
| $592K | 0.16% |
+576
| New | +$592K |
|
29
Accenture
ACN
$162B
| $580K | 0.15% |
1,940
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.14% |
3,058
-94
| -3% | -$16.6K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $506K | 0.13% |
16,319
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $462K | 0.12% |
1,652
| – | – |
|
33
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $456K | 0.12% |
8,238
+76
| +0.9% | +$4.2K |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $439K | 0.12% |
9,528
+981
| +11% | +$45.2K |
|
35
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $412K | 0.11% |
4,073
+1,531
| +60% | +$155K |
|
36
Amazon
AMZN
$2.44T
| $372K | 0.1% |
1,696
-62
| -4% | -$13.6K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $297K | 0.08% |
11,200
-1,860
| -14% | -$49.3K |
|
38
Tesla
TSLA
$1.08T
| $282K | 0.07% |
889
-10
| -1% | -$3.18K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $247K | 0.07% |
9,778
-425
| -4% | -$10.8K |
|
40
Intuitive Surgical
ISRG
$170B
| $245K | 0.06% |
450
-14
| -3% | -$7.61K |
|
41
Concrete Pumping Holdings
BBCP
$362M
| $226K | 0.06% |
36,688
| – | – |
|
|
42
Chevron
CVX
$324B
| $221K | 0.06% |
1,545
-578
| -27% | -$82.8K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $217K | 0.06% |
7,748
-1
| -0% | -$28 |
|
|
44
Brown & Brown
BRO
$32B
| – | – |
-54,348
| Closed | -$6.76M |
|
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-1,836,810
| Closed | -$42.2M |
|