HWM

Heirloom Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.91M
3
+$5.45M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.48M

Top Sells

1
+$7.06M
2
+$6.64M
3
+$6.48M
4
ASML icon
ASML
ASML
+$5.05M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Sector Composition

1 Technology 24.78%
2 Communication Services 11.26%
3 Financials 11.02%
4 Industrials 7.72%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$118B
$1.37M 0.33%
8,036
-487
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$724K 0.18%
2,979
-79
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$531K 0.13%
8,244
-1,901
EPD icon
29
Enterprise Products Partners
EPD
$70.5B
$510K 0.12%
16,319
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$498K 0.12%
8,296
+58
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.6B
$485K 0.12%
1,652
ACN icon
32
Accenture
ACN
$165B
$479K 0.12%
1,941
+1
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.64B
$429K 0.1%
9,009
-519
TSLA icon
34
Tesla
TSLA
$1.51T
$396K 0.1%
891
+2
AMZN icon
35
Amazon
AMZN
$2.45T
$321K 0.08%
1,462
-234
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$310K 0.07%
6,771
-145,173
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.4B
$305K 0.07%
11,181
-19
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$273K 0.07%
9,778
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$262K 0.06%
2,591
-1,482
CVX icon
40
Chevron
CVX
$300B
$241K 0.06%
1,549
+4
BBCP icon
41
Concrete Pumping Holdings
BBCP
$333M
$233K 0.06%
33,088
-3,600
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.3B
$230K 0.06%
7,748
ISRG icon
43
Intuitive Surgical
ISRG
$204B
$201K 0.05%
450
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.85B
– –
-37,776
LLY icon
45
Eli Lilly
LLY
$904B
– –
-9,063
NOW icon
46
ServiceNow
NOW
$177B
– –
-576
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