HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
1-Year Return
10.95%
This Quarter Return
-13.7%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$26.5M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$867K |
| 2 |
Coca-Cola
KO
|
$506K |
| 3 |
Vanguard Total Bond Market
BND
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$339K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $726K | 0.4% |
14,563
-1,643
| -10% | -$81.9K |
|
27
McDonald's
MCD
$227B
| $717K | 0.4% |
2,905
-24
| -0.8% | -$5.92K |
|
28
Vanguard Mid-Cap ETF
VO
$86.7B
| $705K | 0.39% |
3,584
-100
| -3% | -$19.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $679K | 0.38% |
1,801
+12
| +0.7% | +$4.52K |
|
30
UnitedHealth
UNH
$279B
| $583K | 0.32% |
1,137
+32
| +3% | +$16.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $574K | 0.32% |
3,045
-425
| -12% | -$80.1K |
|
32
Abbott
ABT
$232B
| $572K | 0.32% |
5,272
+8
| +0.2% | +$868 |
|
33
Avantis US Equity ETF
AVUS
$9.45B
| $567K | 0.32% |
8,728
+3,822
| +78% | +$248K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $520K | 0.29% |
8,622
+6
| +0.1% | +$362 |
|
35
JPMorgan Income ETF
JPIE
$4.77B
| $514K | 0.29% |
+11,223
| New | +$514K |
|
36
Costco
COST
$423B
| $499K | 0.28% |
1,042
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $463K | 0.26% |
3,232
-625
| -16% | -$89.5K |
|
38
Amazon
AMZN
$2.48T
| $450K | 0.25% |
4,243
-2,437
| -36% | -$258K |
|
39
iShares S&P 500 Value ETF
IVE
$41B
| $426K | 0.24% |
3,103
+6
| +0.2% | +$824 |
|
40
Applied Materials
AMAT
$125B
| $380K | 0.21% |
4,181
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $334K | 0.19% |
2,306
| – | – |
|
42
Bank of America
BAC
$373B
| $328K | 0.18% |
10,559
-320
| -3% | -$9.94K |
|
43
AbbVie
ABBV
$377B
| $322K | 0.18% |
2,108
-489
| -19% | -$74.7K |
|
44
Analog Devices
ADI
$119B
| $322K | 0.18% |
2,209
+28
| +1% | +$4.08K |
|
45
Chevron
CVX
$319B
| $313K | 0.17% |
2,167
-1,383
| -39% | -$200K |
|
46
Alphabet (Google) Class C
GOOG
$2.75T
| $310K | 0.17% |
2,840
-640
| -18% | -$69.9K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $300K | 0.17% |
867
-183
| -17% | -$63.3K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $299K | 0.17% |
20,100
| – | – |
|
49
Eli Lilly
LLY
$663B
| $298K | 0.17% |
920
| – | – |
|
50
3M
MMM
$81.1B
| $294K | 0.16% |
2,721
-55
| -2% | -$5.94K |
|