HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
1-Year Return
10.95%
This Quarter Return
+1.1%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$257M
(+34%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
131
New
14
Increased
42
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$14.8M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$12.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.1M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.08M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Staples | 0.55% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.72M | 0.17% |
18,516
-337
| -2% | -$31.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 0.17% |
3,187
+67
| +2% | +$35.7K |
|
28
Vanguard S&P 500 ETF
VOO
$732B
| $1.66M | 0.16% |
3,226
-5
| -0.2% | -$2.57K |
|
29
Vanguard Growth ETF
VUG
$188B
| $1.62M | 0.16% |
4,367
-44
| -1% | -$16.3K |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $1.59M | 0.16% |
8,358
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.56M | 0.15% |
2,789
+144
| +5% | +$80.6K |
|
32
Eli Lilly
LLY
$673B
| $1.56M | 0.15% |
1,886
+66
| +4% | +$54.5K |
|
33
Johnson & Johnson
JNJ
$426B
| $1.56M | 0.15% |
9,385
+294
| +3% | +$48.8K |
|
34
Coca-Cola
KO
$292B
| $1.48M | 0.15% |
20,598
-100
| -0.5% | -$7.16K |
|
35
Exxon Mobil
XOM
$472B
| $1.47M | 0.15% |
12,352
-239
| -2% | -$28.4K |
|
36
Vanguard Total Bond Market
BND
$135B
| $1.43M | 0.14% |
19,507
+3,724
| +24% | +$274K |
|
37
Costco
COST
$434B
| $1.37M | 0.14% |
1,452
-23
| -2% | -$21.7K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.26M | 0.12% |
25,324
-39
| -0.2% | -$1.94K |
|
39
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.24M | 0.12% |
3,424
-90
| -3% | -$32.5K |
|
40
IBM
IBM
$241B
| $1.22M | 0.12% |
4,899
+100
| +2% | +$24.9K |
|
41
Amazon
AMZN
$2.54T
| $1.19M | 0.12% |
6,265
+1,122
| +22% | +$213K |
|
42
Vanguard Total International Stock ETF
VXUS
$103B
| $1.11M | 0.11% |
+17,829
| New | +$1.11M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.07M | 0.11% |
21,139
+492
| +2% | +$25K |
|
44
Broadcom
AVGO
$1.58T
| $984K | 0.1% |
5,877
-69
| -1% | -$11.6K |
|
45
Boston Scientific
BSX
$160B
| $947K | 0.09% |
+9,388
| New | +$947K |
|
46
Alphabet (Google) Class C
GOOG
$2.9T
| $899K | 0.09% |
5,754
+870
| +18% | +$136K |
|
47
TJX Companies
TJX
$156B
| $841K | 0.08% |
6,904
+3
| +0% | +$365 |
|
48
NextEra Energy, Inc.
NEE
$144B
| $824K | 0.08% |
11,617
-215
| -2% | -$15.2K |
|
49
SPDR S&P Dividend ETF
SDY
$20.3B
| $816K | 0.08% |
6,015
| – | – |
|
50
AbbVie
ABBV
$372B
| $772K | 0.08% |
3,683
+142
| +4% | +$29.8K |
|