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HFO
Heritage Family Offices Portfolio holdings
AUM
$225M
1-Year Est. Return
14.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.24M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.04M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.37M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.47M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.71M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.46M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$3.57B
| $11.6M | 5.16% |
152,444
-72,390
| -32% | -$5.71M |
|
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $10.7M | 4.74% |
227,858
-112,094
| -33% | -$5.46M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $8.03M | 3.56% |
82,654
-25,489
| -24% | -$2.55M |
|
|
4
Avantis International Equity ETF
AVDE
$17.6B
| $7.37M | 3.27% |
86,867
+74,555
| +606% | +$6.48M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.15M | 3.17% |
111,616
+94,517
| +553% | +$6.24M |
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $6.17M | 2.74% |
167,572
-70,188
| -30% | -$2.62M |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $6.1M | 2.71% |
9,342
-879
| -9% | -$600K |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $5.76M | 2.55% |
71,495
+60,680
| +561% | +$5.04M |
|
9
Apple
AAPL
$4.8T
| $5.57M | 2.47% |
21,942
+5,327
| +32% | +$1.39M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.88M | 2.16% |
49,117
-20,912
| -30% | -$2.09M |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.78M | 2.12% |
205,649
+148,357
| +259% | +$3.47M |
|
12
NVIDIA
NVDA
$5.04T
| $4.36M | 1.93% |
25,006
+16,437
| +192% | +$3.02M |
|
13
Microsoft
MSFT
$2.94T
| $4.06M | 1.8% |
10,958
+1,763
| +19% | +$738K |
|
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
| $3.87M | 1.72% |
+129,188
| New | +$4.37M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.72M | 1.65% |
48,567
+17,630
| +57% | +$1.41M |
|
16
XPEL
XPEL
$1.25B
| $3.62M | 1.61% |
81,802
| – | – |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.18M | 1.41% |
33,881
-12,269
| -27% | -$1.18M |
|
18
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.18M | 1.41% |
+66,176
| New | +$3.21M |
|
19
Vanguard Total Stock Market ETF
VTI
$666B
| $3.17M | 1.41% |
9,891
+2,830
| +40% | +$949K |
|
20
Broadcom
AVGO
$1.86T
| $2.88M | 1.28% |
9,319
+444
| +5% | +$146K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.83M | 1.26% |
31,301
-3,089
| -9% | -$288K |
|
22
SPDR Gold MiniShares Trust
GLDM
$27.3B
| $2.6M | 1.15% |
28,044
+24,035
| +600% | +$2.32M |
|
23
Wells Fargo
WFC
$263B
| $2.17M | 0.96% |
27,282
-5,518
| -17% | -$474K |
|
24
Amazon
AMZN
$2.75T
| $2.11M | 0.93% |
10,113
+7,242
| +252% | +$1.59M |
|
25
KLA
KLAC
$287B
| $2.06M | 0.91% |
13,970
-8,440
| -38% | -$1.23M |
|
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