HFS

Heritage Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.72M
3
+$4.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.19M

Top Sells

1
+$2M
2
+$1.14M
3
+$476K
4
V icon
Visa
V
+$398K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K

Sector Composition

1 Technology 2.85%
2 Healthcare 0.53%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.24M 0.2%
18,538
-525
PG icon
27
Procter & Gamble
PG
$343B
$2.22M 0.2%
14,422
-16
VUG icon
28
Vanguard Growth ETF
VUG
$199B
$2.21M 0.2%
4,617
+76
IWV icon
29
iShares Russell 3000 ETF
IWV
$18.1B
$2.04M 0.18%
5,395
-142
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.92M 0.17%
4,098
+308
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.16%
3,527
+679
MCD icon
32
McDonald's
MCD
$227B
$1.75M 0.16%
5,751
+66
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.6B
$1.74M 0.16%
8,411
-53
JNJ icon
34
Johnson & Johnson
JNJ
$508B
$1.63M 0.15%
8,776
-196
LLY icon
35
Eli Lilly
LLY
$959B
$1.39M 0.13%
1,827
-31
KO icon
36
Coca-Cola
KO
$304B
$1.36M 0.12%
20,538
-219
IBM icon
37
IBM
IBM
$279B
$1.36M 0.12%
4,816
-21
XOM icon
38
Exxon Mobil
XOM
$490B
$1.34M 0.12%
11,923
-184
COST icon
39
Costco
COST
$380B
$1.34M 0.12%
1,449
-8
AMZN icon
40
Amazon
AMZN
$2.41T
$1.24M 0.11%
5,646
-661
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.64T
$1.16M 0.1%
4,749
+52
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.15M 0.1%
19,207
-2,324
BND icon
43
Vanguard Total Bond Market
BND
$144B
$1.01M 0.09%
13,550
+60
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$964K 0.09%
19,257
-204
TJX icon
45
TJX Companies
TJX
$173B
$960K 0.09%
6,642
-282
AMAT icon
46
Applied Materials
AMAT
$204B
$930K 0.08%
4,542
+37
JPM icon
47
JPMorgan Chase
JPM
$858B
$893K 0.08%
2,831
+342
ABBV icon
48
AbbVie
ABBV
$398B
$884K 0.08%
3,819
+446
NEE icon
49
NextEra Energy
NEE
$168B
$854K 0.08%
11,313
-492
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$842K 0.08%
6,015
-70
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