HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.43%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+140%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
55.02%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
79
New
17
Increased
31
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$90.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$72.4M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$28.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.5M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Staples | 1.02% |
| 4 | Utilities | 0.51% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $986K | 0.25% |
4,837
+1,253
| +35% | +$255K |
|
27
Avantis US Equity ETF
AVUS
$9.46B
| $918K | 0.23% |
13,501
-2,587
| -16% | -$176K |
|
28
Vanguard Growth ETF
VUG
$185B
| $913K | 0.23% |
4,285
+153
| +4% | +$32.6K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $863K | 0.22% |
6,900
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.21% |
2,697
-82
| -3% | -$25.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $801K | 0.2% |
3,740
| – | – |
|
32
McDonald's
MCD
$224B
| $739K | 0.19% |
2,805
+81
| +3% | +$21.3K |
|
33
IBM
IBM
$227B
| $703K | 0.18% |
4,992
-22
| -0.4% | -$3.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $697K | 0.18% |
1,822
+91
| +5% | +$34.8K |
|
35
UnitedHealth
UNH
$281B
| $678K | 0.17% |
1,279
+143
| +13% | +$75.8K |
|
36
CVS Health
CVS
$92.8B
| $634K | 0.16% |
6,803
+4,565
| +204% | +$425K |
|
37
Costco
COST
$418B
| $611K | 0.15% |
1,338
+296
| +28% | +$135K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $602K | 0.15% |
+14,351
| New | +$602K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $587K | 0.15% |
+15,064
| New | +$587K |
|
40
Eli Lilly
LLY
$657B
| $582K | 0.15% |
1,590
+670
| +73% | +$245K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $574K | 0.15% |
1,634
+956
| +141% | +$336K |
|
42
Abbott
ABT
$231B
| $557K | 0.14% |
5,075
-122
| -2% | -$13.4K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $504K | 0.13% |
8,616
| – | – |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $504K | 0.13% |
20,114
-585
| -3% | -$14.6K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $501K | 0.13% |
3,298
+66
| +2% | +$10K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $488K | 0.12% |
+2,802
| New | +$488K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $484K | 0.12% |
2,299
| – | – |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $456K | 0.12% |
10,107
+3,407
| +51% | +$154K |
|
49
AbbVie
ABBV
$372B
| $454K | 0.12% |
2,811
+582
| +26% | +$94.1K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $449K | 0.11% |
3,097
| – | – |
|