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
(+2.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
131
New
11
Increased
48
Reduced
47
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.38M |
| 2 |
NVIDIA
NVDA
|
$2.64M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.07M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$931K |
| 5 |
iShares Core US REIT ETF
USRT
|
$619K |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 0.55% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.02M | 0.19% | 7,331 +1,454 | +25% | +$401K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.19% | 4,541 +174 | +4% | +$76.3K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.94M | 0.19% | 5,537 -226 | -4% | -$79.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.78M | 0.17% | 2,886 +97 | +3% | +$59.9K |
|
30
McDonald's
MCD
$224B
| $1.66M | 0.16% | 5,685 +29 | +0.5% | +$8.47K |
|
31
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.65M | 0.16% | 8,464 +106 | +1% | +$20.7K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.15% | 3,790 +366 | +11% | +$155K |
|
33
Coca-Cola
KO
$297B
| $1.47M | 0.14% | 20,757 +159 | +0.8% | +$11.2K |
|
34
Eli Lilly
LLY
$657B
| $1.45M | 0.14% | 1,858 -28 | -1% | -$21.8K |
|
35
Costco
COST
$418B
| $1.44M | 0.14% | 1,457 +5 | +0.3% | +$4.95K |
|
36
IBM
IBM
$227B
| $1.43M | 0.14% | 4,837 -62 | -1% | -$18.3K |
|
37
Amazon
AMZN
$2.44T
| $1.38M | 0.13% | 6,307 +42 | +0.7% | +$9.21K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.13% | 2,848 -339 | -11% | -$165K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.13% | 8,972 -413 | -4% | -$63.1K |
|
40
Exxon Mobil
XOM
$487B
| $1.31M | 0.13% | 12,107 -245 | -2% | -$26.4K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.12% | 21,531 +392 | +2% | +$22.3K |
|
42
Vanguard Total Bond Market
BND
$134B
| $993K | 0.1% | 13,490 -6,017 | -31% | -$443K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $954K | 0.09% | 19,461 -5,863 | -23% | -$287K |
|
44
Visa
V
$683B
| $870K | 0.08% | 2,450 +1,547 | +171% | +$549K |
|
45
TJX Companies
TJX
$152B
| $855K | 0.08% | 6,924 +20 | +0.3% | +$2.47K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $833K | 0.08% | 4,697 -1,057 | -18% | -$188K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $826K | 0.08% | 6,085 +70 | +1% | +$9.5K |
|
48
Applied Materials
AMAT
$128B
| $825K | 0.08% | 4,505 -9 | -0.2% | -$1.65K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $820K | 0.08% | 11,805 +188 | +2% | +$13.1K |
|
50
Merck
MRK
$210B
| $752K | 0.07% | 9,498 +4,623 | +95% | +$366K |
|