HFS

Heritage Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.64M
3
+$1.07M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$931K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$33.7M
2
+$1.95M
3
+$1.06M
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$944K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.55%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.56T
$2.02M 0.19%
7,331
+1,454
VUG icon
27
Vanguard Growth ETF
VUG
$199B
$1.99M 0.19%
4,541
+174
IWV icon
28
iShares Russell 3000 ETF
IWV
$18.1B
$1.94M 0.19%
5,537
-226
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$708B
$1.78M 0.17%
2,886
+97
MCD icon
30
McDonald's
MCD
$228B
$1.66M 0.16%
5,685
+29
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.4B
$1.65M 0.16%
8,464
+106
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.61M 0.15%
3,790
+366
KO icon
33
Coca-Cola
KO
$303B
$1.47M 0.14%
20,757
+159
LLY icon
34
Eli Lilly
LLY
$946B
$1.45M 0.14%
1,858
-28
COST icon
35
Costco
COST
$381B
$1.44M 0.14%
1,457
+5
IBM icon
36
IBM
IBM
$281B
$1.43M 0.14%
4,837
-62
AMZN icon
37
Amazon
AMZN
$2.42T
$1.38M 0.13%
6,307
+42
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.13%
2,848
-339
JNJ icon
39
Johnson & Johnson
JNJ
$502B
$1.37M 0.13%
8,972
-413
XOM icon
40
Exxon Mobil
XOM
$491B
$1.31M 0.13%
12,107
-245
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.23M 0.12%
21,531
+392
BND icon
42
Vanguard Total Bond Market
BND
$144B
$993K 0.1%
13,490
-6,017
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$954K 0.09%
19,461
-5,863
V icon
44
Visa
V
$667B
$870K 0.08%
2,450
+1,547
TJX icon
45
TJX Companies
TJX
$172B
$855K 0.08%
6,924
+20
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.67T
$833K 0.08%
4,697
-1,057
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$826K 0.08%
6,085
+70
AMAT icon
48
Applied Materials
AMAT
$201B
$825K 0.08%
4,505
-9
NEE icon
49
NextEra Energy
NEE
$168B
$820K 0.08%
11,805
+188
MRK icon
50
Merck
MRK
$250B
$752K 0.07%
9,498
+4,623
1
2
3 4 5