HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.4%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
84
New
3
Increased
43
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.15M |
| 2 |
Avery Dennison
AVY
|
$631K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$628K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$391K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $835K | 0.55% |
16,206
+57
| +0.4% | +$2.94K |
|
27
Exxon Mobil
XOM
$487B
| $813K | 0.53% |
9,845
-962
| -9% | -$79.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $808K | 0.53% |
1,789
+255
| +17% | +$115K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $790K | 0.52% |
3,470
+742
| +27% | +$169K |
|
30
McDonald's
MCD
$224B
| $724K | 0.47% |
2,929
+58
| +2% | +$14.3K |
|
31
IBM
IBM
$227B
| $706K | 0.46% |
5,434
+298
| +6% | +$38.7K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $658K | 0.43% |
8,616
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $625K | 0.41% |
3,857
+1,744
| +83% | +$283K |
|
34
Abbott
ABT
$231B
| $623K | 0.41% |
5,264
+30
| +0.6% | +$3.55K |
|
35
Costco
COST
$418B
| $600K | 0.39% |
1,042
+428
| +70% | +$246K |
|
36
Chevron
CVX
$324B
| $578K | 0.38% |
3,550
+494
| +16% | +$80.4K |
|
37
UnitedHealth
UNH
$281B
| $563K | 0.37% |
1,105
-30
| -3% | -$15.3K |
|
38
Applied Materials
AMAT
$128B
| $551K | 0.36% |
4,181
-95
| -2% | -$12.5K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $529K | 0.35% |
11,470
+6,327
| +123% | +$292K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $485K | 0.32% |
174
+45
| +35% | +$125K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $482K | 0.32% |
3,097
+79
| +3% | +$12.3K |
|
42
Vanguard Total Bond Market
BND
$134B
| $475K | 0.31% |
+5,982
| New | +$475K |
|
43
Bank of America
BAC
$376B
| $448K | 0.29% |
10,879
-867
| -7% | -$35.7K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $435K | 0.28% |
1,050
+285
| +37% | +$118K |
|
45
AbbVie
ABBV
$372B
| $420K | 0.27% |
2,597
+395
| +18% | +$63.9K |
|
46
Boeing
BA
$177B
| $401K | 0.26% |
2,095
+350
| +20% | +$67K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.25% |
2,306
| – | – |
|
48
Avantis US Equity ETF
AVUS
$9.46B
| $378K | 0.25% |
4,906
+2,149
| +78% | +$166K |
|
49
Analog Devices
ADI
$124B
| $360K | 0.24% |
2,181
+37
| +2% | +$6.11K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $360K | 0.24% |
6,700
+3,350
| +100% | +$180K |
|