HFS

Heritage Financial Services Portfolio holdings

AUM $1.04B
This Quarter Return
+6.14%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
10 Year Return
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$28.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
88.3%
Holding
131
New
11
Increased
48
Reduced
47
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$253M 24.32% 4,225,407 -6,105 -0.1% -$365K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$240M 23.05% 3,150,680 -25,615 -0.8% -$1.95M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$167M 16.12% 4,672,759 -939,636 -17% -$33.7M
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.63B
$102M 9.83% 2,205,824 +23,079 +1% +$1.07M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$54.2M 5.22% 1,826,125 -35,795 -2% -$1.06M
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$41.8M 4.02% 738,880 +10,948 +2% +$619K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$18.1M 1.74% 133,906 -6,988 -5% -$944K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.3B
$15.3M 1.47% 168,026 +59,091 +54% +$5.38M
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$13.3M 1.28% 339,438 +23,716 +8% +$931K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13M 1.25% 256,231 -1,985 -0.8% -$101K
AAPL icon
11
Apple
AAPL
$3.45T
$8.35M 0.8% 40,720 -2,906 -7% -$596K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.84M 0.66% 68,934 -3,069 -4% -$304K
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$6.83M 0.66% 173,376 +1,194 +0.7% +$47.1K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$6.65M 0.64% 42,092 +16,714 +66% +$2.64M
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.58M 0.44% 9,212 -510 -5% -$254K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.98M 0.38% 115,145 +2,818 +3% +$97.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.68M 0.35% 12,107 -1,753 -13% -$533K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.48M 0.34% 57,987 -5,682 -9% -$341K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.58M 0.25% 86,021 -1,455 -2% -$43.6K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.4M 0.23% 82,941 +555 +0.7% +$16.1K
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$2.31M 0.22% 60,784 -97 -0.2% -$3.69K
PG icon
22
Procter & Gamble
PG
$368B
$2.3M 0.22% 14,438 +52 +0.4% +$8.29K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.28M 0.22% 4,017 +791 +25% +$449K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$661B
$2.21M 0.21% 3,562 +297 +9% +$184K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63B
$2.1M 0.2% 19,063 +547 +3% +$60.2K