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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $438K | 0.04% |
4,875
+67
| +1% | +$6.01K |
|
77
Trimble
TRMB
$19.3B
| $431K | 0.04% |
6,571
-1,392
| -17% | -$91.4K |
|
78
Schwab US REIT ETF
SCHH
$8.32B
| $418K | 0.04% |
19,422
+589
| +3% | +$12.7K |
|
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $369K | 0.04% |
12,902
-7,754
| -38% | -$222K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $355K | 0.04% |
756
-26
| -3% | -$12.2K |
|
81
American Express
AXP
$226B
| $353K | 0.03% |
1,311
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $348K | 0.03% |
1,747
| – | – |
|
83
Dimensional International Value ETF
DFIV
$13.2B
| $340K | 0.03% |
8,646
-3,997
| -32% | -$157K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $331K | 0.03% |
7,319
-4,949
| -40% | -$224K |
|
85
Texas Pacific Land
TPL
$21B
| $326K | 0.03% |
246
| – | – |
|
86
Caterpillar
CAT
$198B
| $323K | 0.03% |
979
+28
| +3% | +$9.23K |
|
87
Visa
V
$664B
| $316K | 0.03% |
903
+98
| +12% | +$34.3K |
|
88
Cisco
CSCO
$264B
| $309K | 0.03% |
5,012
+644
| +15% | +$39.7K |
|
89
Bank of America
BAC
$366B
| $306K | 0.03% |
7,342
+28
| +0.4% | +$1.17K |
|
90
AT&T
T
$207B
| $290K | 0.03% |
10,259
+1,415
| +16% | +$40K |
|
91
Automatic Data Processing
ADP
$121B
| $286K | 0.03% |
936
+89
| +11% | +$27.2K |
|
92
Verizon
VZ
$183B
| $281K | 0.03% |
6,202
-612
| -9% | -$27.8K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $281K | 0.03% |
2,089
+119
| +6% | +$16K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$152B
| $280K | 0.03% |
+3,700
| New | +$280K |
|
95
Qualcomm
QCOM
$173B
| $279K | 0.03% |
1,813
-23
| -1% | -$3.53K |
|
96
Aflac
AFL
$56.9B
| $268K | 0.03% |
2,414
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.03% |
4,593
-1,379
| -23% | -$80.5K |
|
98
Walmart
WMT
$815B
| $263K | 0.03% |
2,997
+119
| +4% | +$10.4K |
|
99
Lowe's Companies
LOW
$153B
| $261K | 0.03% |
1,120
+40
| +4% | +$9.33K |
|
100
CVS Health
CVS
$89.1B
| $259K | 0.03% |
+3,828
| New | +$259K |
|