HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$25.2M
3
+$5.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

1
+$3.93M
2
+$3.14M
3
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$784K

Sector Composition

1 Technology 2.2%
2 Healthcare 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$312M 26.03%
5,202,760
+793,311
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$270M 22.57%
3,278,313
+56,256
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41B
$179M 14.94%
4,520,404
-100,620
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.33B
$132M 11.01%
2,848,628
+543,246
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$57.6M 4.81%
1,741,258
-49,235
USRT icon
6
iShares Core US REIT ETF
USRT
$3.58B
$49.4M 4.13%
867,698
+89,348
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$22.8B
$20M 1.67%
195,964
+16,007
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$18.2M 1.52%
122,164
-9,210
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$15.8M 1.32%
364,066
+26,056
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$12.9M 1.08%
255,596
-3,511
AAPL icon
11
Apple
AAPL
$3.73T
$10.6M 0.89%
39,019
-2,885
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.33M 0.7%
83,382
+4,935
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$7.65M 0.64%
178,466
+6,616
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$5.09M 0.42%
133,568
+7,244
NVDA icon
15
NVIDIA
NVDA
$4.42T
$4.48M 0.37%
24,012
-16,872
MSFT icon
16
Microsoft
MSFT
$2.97T
$4M 0.33%
8,267
-877
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$572B
$3.84M 0.32%
11,466
+808
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$3.31M 0.28%
49,274
-5,964
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$3.2M 0.27%
98,200
+3,375
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.53B
$2.79M 0.23%
82,590
-1,750
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$2.48M 0.21%
59,733
+877
VOO icon
22
Vanguard S&P 500 ETF
VOO
$853B
$2.4M 0.2%
3,828
-497
IVV icon
23
iShares Core S&P 500 ETF
IVV
$711B
$2.34M 0.2%
3,422
-141
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$2.25M 0.19%
4,617
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.12M 0.18%
17,172
-1,366
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