HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.65%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
99
New
20
Increased
44
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.5M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$4.08M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 0.97% |
| 3 | Consumer Staples | 0.74% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.32M | 0.22% |
25,859
+4,790
| +23% | +$245K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.3M | 0.22% |
53,887
+30,653
| +132% | +$739K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 0.21% |
2,594
+353
| +16% | +$169K |
|
29
Coca-Cola
KO
$297B
| $1.24M | 0.21% |
20,984
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.23M | 0.21% |
29,983
+15,212
| +103% | +$625K |
|
31
Exxon Mobil
XOM
$489B
| $1.15M | 0.2% |
11,494
+1,763
| +18% | +$176K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.19% |
+19,487
| New | +$1.13M |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.19% |
3,665
-48
| -1% | -$14.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.18% |
3,001
| – | – |
|
35
Eli Lilly
LLY
$659B
| $1.06M | 0.18% |
1,819
+101
| +6% | +$58.9K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $981K | 0.17% |
13,066
+4,450
| +52% | +$334K |
|
37
Costco
COST
$416B
| $970K | 0.17% |
1,469
+175
| +14% | +$116K |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $950K | 0.16% |
+33,253
| New | +$950K |
|
39
Avantis US Equity ETF
AVUS
$9.4B
| $943K | 0.16% |
11,561
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $877K | 0.15% |
5,044
+1,947
| +63% | +$339K |
|
41
McDonald's
MCD
$225B
| $866K | 0.15% |
2,921
+136
| +5% | +$40.3K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $847K | 0.14% |
3,640
-50
| -1% | -$11.6K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $845K | 0.14% |
17,633
+8,535
| +94% | +$409K |
|
44
IBM
IBM
$225B
| $808K | 0.14% |
4,942
-56
| -1% | -$9.16K |
|
45
Applied Materials
AMAT
$126B
| $804K | 0.14% |
4,959
+651
| +15% | +$106K |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $752K | 0.13% |
6,015
-555
| -8% | -$69.4K |
|
47
Amazon
AMZN
$2.4T
| $742K | 0.13% |
4,883
-12
| -0.2% | -$1.82K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $723K | 0.12% |
11,895
+108
| +0.9% | +$6.56K |
|
49
UnitedHealth
UNH
$280B
| $698K | 0.12% |
1,326
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $649K | 0.11% |
4,607
+360
| +8% | +$50.7K |
|