HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.98%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+0.12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
125
New
15
Increased
51
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.69M |
| 2 |
JPMorgan Income ETF
JPIE
|
$4M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.45M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.74M |
| 5 |
TJX Companies
TJX
|
$834K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$833K |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$559K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 0.74% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.23% |
3,231
+234
| +8% | +$126K |
|
27
McDonald's
MCD
$224B
| $1.65M | 0.22% |
5,697
+323
| +6% | +$93.6K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.21% |
8,358
-39
| -0.5% | -$7.44K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.21% |
2,645
+50
| +2% | +$29.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.19% |
3,120
-69
| -2% | -$31.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.19% |
3,514
-21
| -0.6% | -$8.43K |
|
32
Eli Lilly
LLY
$657B
| $1.41M | 0.19% |
1,820
-8
| -0.4% | -$6.18K |
|
33
Broadcom
AVGO
$1.4T
| $1.38M | 0.18% |
5,946
+3,450
| +138% | +$800K |
|
34
Exxon Mobil
XOM
$487B
| $1.35M | 0.18% |
12,591
-3,090
| -20% | -$332K |
|
35
Costco
COST
$418B
| $1.35M | 0.18% |
1,475
+30
| +2% | +$27.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.17% |
9,091
-466
| -5% | -$67.4K |
|
37
Coca-Cola
KO
$297B
| $1.29M | 0.17% |
20,698
-428
| -2% | -$26.6K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.17% |
25,363
+5,278
| +26% | +$265K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.15% |
15,783
+656
| +4% | +$47.2K |
|
40
Amazon
AMZN
$2.44T
| $1.13M | 0.15% |
5,143
+108
| +2% | +$23.7K |
|
41
IBM
IBM
$227B
| $1.05M | 0.14% |
4,799
+111
| +2% | +$24.4K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $987K | 0.13% |
20,647
+4,314
| +26% | +$206K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $930K | 0.12% |
4,884
+90
| +2% | +$17.1K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.11% |
11,832
+345
| +3% | +$24.7K |
|
|
45
TJX Companies
TJX
$152B
| $834K | 0.11% |
+6,901
| New | +$834K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $795K | 0.11% |
6,015
| – | – |
|
47
Applied Materials
AMAT
$128B
| $734K | 0.1% |
4,514
| – | – |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $725K | 0.1% |
31,257
+23,960
| +328% | +$555K |
|
49
Analog Devices
ADI
$124B
| $693K | 0.09% |
3,264
+101
| +3% | +$21.5K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $677K | 0.09% |
2,565
+92
| +4% | +$24.3K |
|