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
$1.11B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.72M
3
+$4.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.19M

Top Sells

1
+$2M
2
+$1.14M
3
+$476K
4
V icon
Visa
V
+$398K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K

Sector Composition

1 Technology 2.85%
2 Healthcare 0.53%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$159B
$465K 0.04%
5,330
META icon
77
Meta Platforms (Facebook)
META
$1.67T
$460K 0.04%
627
-248
QQQ icon
78
Invesco QQQ Trust
QQQ
$400B
$446K 0.04%
743
-108
MRK icon
79
Merck
MRK
$249B
$441K 0.04%
5,257
-4,241
V icon
80
Visa
V
$667B
$438K 0.04%
1,283
-1,167
TRMB icon
81
Trimble
TRMB
$19B
$436K 0.04%
5,341
IWM icon
82
iShares Russell 2000 ETF
IWM
$72.9B
$436K 0.04%
1,802
+17
CAT icon
83
Caterpillar
CAT
$266B
$435K 0.04%
911
+2
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$427K 0.04%
10,521
DFIV icon
85
Dimensional International Value ETF
DFIV
$15.3B
$399K 0.04%
8,646
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.52B
$398K 0.04%
18,456
-82
TSLA icon
87
Tesla
TSLA
$1.59T
$383K 0.03%
+861
PSTG icon
88
Pure Storage
PSTG
$22.1B
$379K 0.03%
4,522
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$373K 0.03%
12,902
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$115B
$370K 0.03%
5,036
+437
TPL icon
91
Texas Pacific Land
TPL
$20.7B
$370K 0.03%
396
+150
RTX icon
92
RTX Corp
RTX
$240B
$365K 0.03%
2,184
+264
SHW icon
93
Sherwin-Williams
SHW
$82.4B
$333K 0.03%
+963
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$331K 0.03%
6,114
-810
UNH icon
95
UnitedHealth
UNH
$296B
$331K 0.03%
959
-111
ISHG icon
96
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$324K 0.03%
+4,252
WMT icon
97
Walmart Inc. Common Stock
WMT
$919B
$310K 0.03%
3,011
+14
QUIK icon
98
QuickLogic
QUIK
$115M
$303K 0.03%
+50,000
QCOM icon
99
Qualcomm
QCOM
$188B
$301K 0.03%
1,808
-533
BSX icon
100
Boston Scientific
BSX
$143B
$294K 0.03%
+3,009
2 3
4
5 6