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
AVGO icon
26
Broadcom
AVGO
$1.52T
$2.09M 0.17%
6,035
-2,191
PG icon
27
Procter & Gamble
PG
$352B
$2.05M 0.17%
14,271
-151
IWV icon
28
iShares Russell 3000 ETF
IWV
$17.4B
$2.02M 0.17%
5,232
-163
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$2M 0.17%
2,928
-861
LLY icon
30
Eli Lilly
LLY
$831B
$1.93M 0.16%
1,800
-27
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$1.82M 0.15%
3,854
-244
JNJ icon
32
Johnson & Johnson
JNJ
$574B
$1.82M 0.15%
8,783
+7
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.4B
$1.78M 0.15%
8,411
IBM icon
34
IBM
IBM
$240B
$1.67M 0.14%
5,630
+814
XOM icon
35
Exxon Mobil
XOM
$662B
$1.49M 0.12%
12,384
+461
KO icon
36
Coca-Cola
KO
$334B
$1.47M 0.12%
20,995
+457
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.12%
2,829
-698
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.74T
$1.39M 0.12%
4,428
-321
AMZN icon
39
Amazon
AMZN
$2.31T
$1.27M 0.11%
5,503
-143
COST icon
40
Costco
COST
$442B
$1.26M 0.1%
1,458
+9
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.23M 0.1%
19,673
+466
MCD icon
42
McDonald's
MCD
$232B
$1.2M 0.1%
3,913
-1,838
AMAT icon
43
Applied Materials
AMAT
$280B
$1.16M 0.1%
4,517
-25
AVUS icon
44
Avantis US Equity ETF
AVUS
$11.1B
$1.06M 0.09%
9,459
+3,886
TJX icon
45
TJX Companies
TJX
$173B
$1.02M 0.09%
6,662
+20
BND icon
46
Vanguard Total Bond Market
BND
$152B
$1.01M 0.08%
13,655
+105
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$971K 0.08%
19,303
+46
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.76T
$958K 0.08%
3,061
-273
NEE icon
49
NextEra Energy
NEE
$193B
$948K 0.08%
11,811
+498
JPM icon
50
JPMorgan Chase
JPM
$774B
$853K 0.07%
2,646
-185
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