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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$88.2B
| $675K | 0.3% |
1,548
-775
| -33% | -$367K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $674K | 0.3% |
5,073
+5
| +0.1% | +$705 |
|
78
Starbucks
SBUX
$121B
| $664K | 0.29% |
+7,416
| New | +$702K |
|
79
Allegion
ALLE
$11.7B
| $656K | 0.29% |
4,515
-2,241
| -33% | -$357K |
|
80
Costco
COST
$408B
| $656K | 0.29% |
658
+345
| +110% | +$336K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $647K | 0.29% |
3,008
| – | – |
|
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $642K | 0.28% |
12,380
-6,071
| -33% | -$315K |
|
83
Marriott International
MAR
$97.2B
| $635K | 0.28% |
1,940
-14
| -0.7% | -$4.61K |
|
84
iShares Yield Optimized Bond ETF
BYLD
$451M
| $632K | 0.28% |
28,056
+253
| +0.9% | +$5.76K |
|
85
Novartis
NVS
$289B
| $614K | 0.27% |
4,018
-1,134
| -22% | -$174K |
|
86
Janus Henderson AAA CLO ETF
JAAA
$29B
| $603K | 0.27% |
11,981
-6,233
| -34% | -$315K |
|
87
Altria Group
MO
$118B
| $602K | 0.27% |
9,128
+1,385
| +18% | +$89.1K |
|
88
Equinox Gold
EQX
$7.47B
| $602K | 0.27% |
41,644
| – | – |
|
89
AstraZeneca
AZN
$261B
| $596K | 0.26% |
3,024
-962
| -24% | -$185K |
|
90
Interactive Brokers
IBKR
$43.3B
| $590K | 0.26% |
8,791
-2,115
| -19% | -$151K |
|
91
Intuit
INTU
$76.7B
| $588K | 0.26% |
1,360
-306
| -18% | -$146K |
|
92
Vanguard Total International Stock ETF
VXUS
$156B
| $585K | 0.26% |
7,584
+516
| +7% | +$41K |
|
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $570K | 0.25% |
+27,990
| New | +$601K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $563K | 0.25% |
2,936
+58
| +2% | +$11.6K |
|
95
Goldman Sachs
GS
$338B
| $550K | 0.24% |
650
+330
| +103% | +$294K |
|
96
Vanguard High Dividend Yield ETF
VYM
$80B
| $549K | 0.24% |
3,708
| – | – |
|
97
Vulcan Materials
VMC
$37.7B
| $549K | 0.24% |
2,015
-1,588
| -44% | -$467K |
|
98
Suncor Energy
SU
$71.2B
| $542K | 0.24% |
8,204
-8,097
| -50% | -$448K |
|
99
iShares S&P 500 Value ETF
IVE
$48.6B
| $532K | 0.24% |
2,518
+420
| +20% | +$90.9K |
|
100
Johnson & Johnson
JNJ
$598B
| $528K | 0.23% |
+2,161
| New | +$503K |
|
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