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% |
