HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.24M
3
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
+$5.71M
2
+$5.46M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
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
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$2.86B
$11.6M 5.16%
152,444
-72,390
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.7M 4.74%
227,858
-112,094
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.2B
$8.03M 3.56%
82,654
-25,489
AVDE icon
4
Avantis International Equity ETF
AVDE
$15.5B
$7.37M 3.27%
86,867
+74,555
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.15M 3.17%
111,616
+94,517
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$6.17M 2.74%
167,572
-70,188
IVV icon
7
iShares Core S&P 500 ETF
IVV
$770B
$6.1M 2.71%
9,342
-879
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$5.76M 2.55%
71,495
+60,680
AAPL icon
9
Apple
AAPL
$3.91T
$5.57M 2.47%
21,942
+5,327
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.88M 2.16%
49,117
-20,912
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$4.78M 2.12%
205,649
+148,357
NVDA icon
12
NVIDIA
NVDA
$4.83T
$4.36M 1.93%
25,006
+16,437
MSFT icon
13
Microsoft
MSFT
$3.05T
$4.06M 1.8%
10,958
+1,763
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$3.87M 1.72%
+129,188
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$3.72M 1.65%
48,567
+17,630
XPEL icon
16
XPEL
XPEL
$1.28B
$3.62M 1.61%
81,802
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.18M 1.41%
33,881
-12,269
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$77.8B
$3.18M 1.41%
+66,176
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$603B
$3.17M 1.41%
9,891
+2,830
AVGO icon
20
Broadcom
AVGO
$1.88T
$2.88M 1.28%
9,319
+444
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.83M 1.26%
31,301
-3,089
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.6M 1.15%
28,044
+24,035
WFC icon
23
Wells Fargo
WFC
$247B
$2.17M 0.96%
27,282
-5,518
AMZN icon
24
Amazon
AMZN
$2.67T
$2.11M 0.93%
10,113
+7,242
KLAC icon
25
KLA
KLAC
$229B
$2.06M 0.91%
1,397
-844
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