HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.83%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
81
New
7
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.4M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.76M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$3.96M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.01M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$488K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$373K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$361K |
| 5 |
CVS Health
CVS
|
$302K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Staples | 0.93% |
| 4 | Utilities | 0.41% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $931K | 0.2% |
12,078
+124
| +1% | +$9.56K |
|
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $928K | 0.2% |
2,258
-1,084
| -32% | -$446K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $915K | 0.2% |
3,744
+4
| +0.1% | +$977 |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $866K | 0.19% |
7,000
+100
| +1% | +$12.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $849K | 0.19% |
2,751
+54
| +2% | +$16.7K |
|
31
Avantis US Equity ETF
AVUS
$9.4B
| $819K | 0.18% |
11,561
-1,940
| -14% | -$138K |
|
32
McDonald's
MCD
$225B
| $807K | 0.18% |
2,885
+80
| +3% | +$22.4K |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $756K | 0.16% |
3,584
-1,253
| -26% | -$264K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $680K | 0.15% |
4,414
+1,116
| +34% | +$172K |
|
35
Costco
COST
$416B
| $679K | 0.15% |
1,366
+28
| +2% | +$13.9K |
|
36
IBM
IBM
$225B
| $664K | 0.14% |
5,065
+73
| +1% | +$9.57K |
|
37
UnitedHealth
UNH
$280B
| $627K | 0.14% |
1,326
+47
| +4% | +$22.2K |
|
38
Eli Lilly
LLY
$659B
| $569K | 0.12% |
1,658
+68
| +4% | +$23.4K |
|
39
Applied Materials
AMAT
$126B
| $554K | 0.12% |
4,508
+191
| +4% | +$23.5K |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $550K | 0.12% |
8,616
| – | – |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $548K | 0.12% |
20,321
+207
| +1% | +$5.58K |
|
42
Vanguard Value ETF
VTV
$143B
| $524K | 0.11% |
+3,793
| New | +$524K |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $518K | 0.11% |
2,299
| – | – |
|
44
Abbott
ABT
$229B
| $503K | 0.11% |
4,965
-110
| -2% | -$11.1K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $487K | 0.11% |
12,061
-3,003
| -20% | -$121K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $470K | 0.1% |
3,097
| – | – |
|
47
Home Depot
HD
$404B
| $455K | 0.1% |
1,541
+306
| +25% | +$90.3K |
|
48
Amazon
AMZN
$2.4T
| $452K | 0.1% |
4,378
-162
| -4% | -$16.7K |
|
49
Dimensional International Value ETF
DFIV
$13B
| $446K | 0.1% |
13,842
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $438K | 0.1% |
9,693
-4,658
| -32% | -$210K |
|