HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.11%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
84
New
3
Increased
39
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.24M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.41M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.26M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.04% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $991K | 0.19% |
2,318
+191
| +9% | +$81.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $988K | 0.19% |
3,713
-20
| -0.5% | -$5.32K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $962K | 0.19% |
2,241
+20
| +0.9% | +$8.59K |
|
29
Eli Lilly
LLY
$657B
| $923K | 0.18% |
1,718
+63
| +4% | +$33.8K |
|
30
Avantis US Equity ETF
AVUS
$9.46B
| $847K | 0.17% |
11,561
| – | – |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $768K | 0.15% |
3,690
-528
| -13% | -$110K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $756K | 0.15% |
6,570
-330
| -5% | -$38K |
|
33
McDonald's
MCD
$224B
| $734K | 0.14% |
2,785
-100
| -3% | -$26.3K |
|
34
Costco
COST
$418B
| $731K | 0.14% |
1,294
+25
| +2% | +$14.1K |
|
35
IBM
IBM
$227B
| $701K | 0.14% |
4,998
-130
| -3% | -$18.2K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $675K | 0.13% |
11,787
-350
| -3% | -$20.1K |
|
37
UnitedHealth
UNH
$281B
| $669K | 0.13% |
1,326
| – | – |
|
38
Amazon
AMZN
$2.44T
| $622K | 0.12% |
4,895
+269
| +6% | +$34.2K |
|
39
NVIDIA
NVDA
$4.24T
| $618K | 0.12% |
1,420
+147
| +12% | +$63.9K |
|
40
Eversource Energy
ES
$23.8B
| $610K | 0.12% |
10,485
| – | – |
|
41
Applied Materials
AMAT
$128B
| $596K | 0.12% |
4,308
| – | – |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $590K | 0.12% |
8,616
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $579K | 0.11% |
14,771
-129
| -0.9% | -$5.06K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $577K | 0.11% |
14,933
-3,256
| -18% | -$126K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.11% |
4,247
+1,000
| +31% | +$132K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $540K | 0.11% |
2,299
| – | – |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $524K | 0.1% |
+23,234
| New | +$524K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $515K | 0.1% |
3,317
+171
| +5% | +$26.6K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $476K | 0.09% |
3,097
-12
| -0.4% | -$1.85K |
|
50
Dimensional International Value ETF
DFIV
$13.1B
| $450K | 0.09% |
13,782
-60
| -0.4% | -$1.96K |
|