HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
1-Year Return
10.95%
This Quarter Return
+4.16%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$84.3M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
113
New
14
Increased
45
Reduced
35
Closed
9
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$55.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.2M |
| 3 |
iShares Core US REIT ETF
USRT
|
$11.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.9M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Healthcare | 0.93% |
| 3 | Consumer Staples | 0.7% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $1.49M | 0.22% |
2,842
+248
| +10% | +$130K |
|
27
Vanguard Growth ETF
VUG
$186B
| $1.46M | 0.22% |
4,255
-104
| -2% | -$35.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.46M | 0.22% |
2,794
-125
| -4% | -$65.4K |
|
29
Eli Lilly
LLY
$652B
| $1.44M | 0.21% |
1,847
+28
| +2% | +$21.8K |
|
30
Exxon Mobil
XOM
$466B
| $1.38M | 0.21% |
11,884
+390
| +3% | +$45.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.2% |
3,190
+189
| +6% | +$79.5K |
|
32
Coca-Cola
KO
$292B
| $1.29M | 0.19% |
21,086
+102
| +0.5% | +$6.24K |
|
33
Vanguard S&P 500 ETF
VOO
$728B
| $1.26M | 0.19% |
2,627
-1,073
| -29% | -$516K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.18% |
3,665
| – | – |
|
35
Costco
COST
$427B
| $1.06M | 0.16% |
1,449
-20
| -1% | -$14.7K |
|
36
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.15% |
14,165
-4,181
| -23% | -$304K |
|
37
Applied Materials
AMAT
$130B
| $1.02M | 0.15% |
4,966
+7
| +0.1% | +$1.44K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.02M | 0.15% |
20,117
-5,742
| -22% | -$291K |
|
39
IBM
IBM
$232B
| $964K | 0.14% |
5,050
+108
| +2% | +$20.6K |
|
40
Amazon
AMZN
$2.48T
| $944K | 0.14% |
5,232
+349
| +7% | +$63K |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $936K | 0.14% |
33,214
-39
| -0.1% | -$1.1K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $891K | 0.13% |
17,766
+133
| +0.8% | +$6.67K |
|
43
McDonald's
MCD
$224B
| $813K | 0.12% |
2,885
-36
| -1% | -$10.2K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $789K | 0.12% |
6,015
| – | – |
|
45
NextEra Energy, Inc.
NEE
$146B
| $772K | 0.11% |
12,082
+187
| +2% | +$12K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $764K | 0.11% |
5,020
+413
| +9% | +$62.9K |
|
47
Vanguard Mid-Cap ETF
VO
$87.3B
| $764K | 0.11% |
3,059
-581
| -16% | -$145K |
|
48
Eversource Energy
ES
$23.6B
| $688K | 0.1% |
11,507
+1,272
| +12% | +$76K |
|
49
Analog Devices
ADI
$122B
| $682K | 0.1% |
3,448
+1,889
| +121% | +$374K |
|
50
UnitedHealth
UNH
$286B
| $659K | 0.1% |
1,332
+6
| +0.5% | +$2.97K |
|