HFS

Heritage Financial Services Portfolio holdings

AUM $1.04B

This Quarter Return

+1.1%

1 Year Return

+10.95%

3 Year Return

+29.77%

5 Year Return

–

10 Year Return

–

AUM

$1.01B

AUM Growth

+$257M (+34%)

Cap. Flow

+$264M

Cap. Flow % of AUM

26.12%

Top 10 Holdings %Top 10 Hldgs %

88.91%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI International Developed Markets ETF IDEV	$210M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$85.6M
3	Avantis US Small Cap Value ETF AVUV	$9.5M
4	Vanguard Total Stock Market ETF VTI	$1.59M
5	Vanguard Total International Stock ETF VXUS	$1.11M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$15M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$14.8M
3	JPMorgan Income ETF JPIE	$12.5M
4	iShares Core US REIT ETF USRT	$2.1M
5	Dimensional Emerging Markets Value ETF DFEV	$1.08M

Sector Composition

1	Technology	2.17%
2	Healthcare	0.68%
3	Consumer Staples	0.55%
4	Consumer Discretionary	0.45%
5	Financials	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Treasury ETF VGIT $31.8B	$251M	24.88%	4,231,512 +1,440,742	+52%	+$85.6M
2	2 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$219M	21.66%	3,176,295 +3,047,707	+2,370%	+$210M
3	3 Dimensional US Core Equity 2 ETF DFAC $35.9B	$185M	18.33%	5,612,395 -455,537	-8%	-$15M
4	4 JPMorgan Income ETF JPIE $4.34B	$101M	9.95%	2,182,745 -271,446	-11%	-$12.5M
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$49.3M	4.88%	1,861,920 -559,983	-23%	-$14.8M
6	6 iShares Core US REIT ETF USRT $2.92B	$41.9M	4.15%	727,932 -36,492	-5%	-$2.1M
7	7 iShares Core S&P Total US Stock Market ETF ITOT $73.5B	$17.2M	1.7%	140,894 -3,791	-3%	-$463K
8	8 JPMorgan Ultra-Short Income ETF JPST $32.3B	$13.1M	1.29%	258,216 +11,710	+5%	+$593K
9	9 Dimensional US Sustainability Core 1 ETF DFSU $1.56B	$11.3M	1.12%	315,722 +10,905	+4%	+$391K
10	10 Apple AAPL $3.4T	$9.69M	0.96%	43,626 +4,711	+12%	+$1.05M
11	11 Avantis US Small Cap Value ETF AVUV $16.6B	$9.5M	0.94%	+108,935	New	+$9.5M
12	12 iShares Core US Aggregate Bond ETF AGG $128B	$7.12M	0.7%	72,003 -5,802	-7%	-$574K
13	13 Dimensional International Sustainability Core 1 ETF DFSI $778M	$6.01M	0.59%	172,182 -5,514	-3%	-$192K
14	14 Vanguard Total Stock Market ETF VTI $513B	$3.81M	0.38%	13,860 +5,796	+72%	+$1.59M
15	15 Microsoft MSFT $3.88T	$3.65M	0.36%	9,722 +1,071	+12%	+$402K
16	16 Dimensional International Core Equity Market ETF DFAI $10.9B	$3.51M	0.35%	112,327 -39	-0%	-$1.22K
17	17 iShares Core MSCI Emerging Markets ETF IEMG $100B	$3.44M	0.34%	63,669 -2,542	-4%	-$137K
18	18 NVIDIA NVDA $4.46T	$2.75M	0.27%	25,378 -416	-2%	-$45.1K
19	19 Procter & Gamble PG $360B	$2.45M	0.24%	14,386 -113	-0.8%	-$19.3K
20	20 Dimensional Emerging Markets Value ETF DFEV $1.07B	$2.37M	0.23%	87,476 -39,852	-31%	-$1.08M
21	21 Dimensional Emerging Core Equity Market ETF DFAE $6.3B	$2.13M	0.21%	82,386 +3,620	+5%	+$93.7K
22	22 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $430M	$2.05M	0.2%	60,881 -13,033	-18%	-$439K
23	23 iShares Core S&P 500 ETF IVV $645B	$1.83M	0.18%	3,265 -23	-0.7%	-$12.9K
24	24 iShares Russell 3000 ETF IWV $16.3B	$1.83M	0.18%	5,763 -393	-6%	-$125K
25	25 McDonald's MCD $218B	$1.77M	0.17%	5,656 -41	-0.7%	-$12.8K