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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $606K | 0.09% |
3,317
| – | – |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $601K | 0.09% |
5,536
-528
| -9% | -$57.3K |
|
53
Home Depot
HD
$417B
| $600K | 0.09% |
1,565
+88
| +6% | +$33.8K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $595K | 0.09% |
14,853
+469
| +3% | +$18.8K |
|
55
AbbVie
ABBV
$375B
| $567K | 0.08% |
3,112
-47
| -1% | -$8.56K |
|
56
iShares National Muni Bond ETF
MUB
$38.9B
| $558K | 0.08% |
5,190
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $537K | 0.08% |
3,556
+516
| +17% | +$77.9K |
|
58
Abbott
ABT
$231B
| $536K | 0.08% |
4,715
+81
| +2% | +$9.21K |
|
59
Chevron
CVX
$310B
| $532K | 0.08% |
3,370
+124
| +4% | +$19.6K |
|
60
JPMorgan Chase
JPM
$809B
| $524K | 0.08% |
2,615
-54
| -2% | -$10.8K |
|
61
iShares Russell 1000 ETF
IWB
$43.4B
| $509K | 0.08% |
1,766
-533
| -23% | -$154K |
|
62
Dimensional International Value ETF
DFIV
$13.1B
| $507K | 0.08% |
13,782
| – | – |
|
63
Avantis US Equity ETF
AVUS
$9.49B
| $506K | 0.08% |
5,649
-5,912
| -51% | -$529K |
|
64
Merck
MRK
$212B
| $499K | 0.07% |
3,781
-81
| -2% | -$10.7K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $489K | 0.07% |
11,703
-18,280
| -61% | -$764K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.2B
| $453K | 0.07% |
21,891
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $443K | 0.07% |
2,473
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$36.3B
| $432K | 0.06% |
21,213
-2,403
| -10% | -$48.9K |
|
69
iShares Russell 2000 ETF
IWM
$67.8B
| $391K | 0.06% |
1,860
-678
| -27% | -$143K |
|
70
Schwab US REIT ETF
SCHH
$8.38B
| $387K | 0.06% |
19,083
+1,927
| +11% | +$39.1K |
|
71
Bank of America
BAC
$369B
| $376K | 0.06% |
9,922
+729
| +8% | +$27.6K |
|
72
Caterpillar
CAT
$198B
| $335K | 0.05% |
914
+64
| +8% | +$23.5K |
|
73
Broadcom
AVGO
$1.58T
| $334K | 0.05% |
2,520
+370
| +17% | +$49K |
|
74
Qualcomm
QCOM
$172B
| $326K | 0.05% |
1,926
-168
| -8% | -$28.4K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $318K | 0.05% |
717
-4
| -0.6% | -$1.78K |
|