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
CVX icon
76
Chevron
CVX
$295B
$432K 0.04%
3,016
-156
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$422K 0.04%
10,521
-730
TRMB icon
78
Trimble
TRMB
$19B
$406K 0.04%
5,341
-1,230
T icon
79
AT&T
T
$172B
$402K 0.04%
13,899
+3,640
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.47B
$392K 0.04%
18,538
-884
VZ icon
81
Verizon
VZ
$170B
$386K 0.04%
8,911
+2,709
IWM icon
82
iShares Russell 2000 ETF
IWM
$72.6B
$385K 0.04%
1,785
+38
QCOM icon
83
Qualcomm
QCOM
$187B
$373K 0.04%
2,341
+528
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$371K 0.04%
12,902
DFIV icon
85
Dimensional International Value ETF
DFIV
$15.3B
$370K 0.04%
8,646
CAT icon
86
Caterpillar
CAT
$265B
$353K 0.03%
909
-70
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$342K 0.03%
6,924
-395
UNH icon
88
UnitedHealth
UNH
$297B
$334K 0.03%
1,070
-1
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$115B
$318K 0.03%
4,599
-13,230
BAC icon
90
Bank of America
BAC
$396B
$313K 0.03%
6,618
-724
CSCO icon
91
Cisco
CSCO
$304B
$312K 0.03%
4,502
-510
TT icon
92
Trane Technologies
TT
$85.4B
$311K 0.03%
710
+32
WMT icon
93
Walmart Inc. Common Stock
WMT
$915B
$293K 0.03%
2,997
ADP icon
94
Automatic Data Processing
ADP
$106B
$289K 0.03%
937
+1
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$46B
$288K 0.03%
3,129
+114
RTX icon
96
RTX Corp
RTX
$239B
$280K 0.03%
1,920
+34
DVY icon
97
iShares Select Dividend ETF
DVY
$20.9B
$274K 0.03%
2,064
-25
VXF icon
98
Vanguard Extended Market ETF
VXF
$24.9B
$268K 0.03%
1,390
+105
BA icon
99
Boeing
BA
$163B
$265K 0.03%
1,263
-1
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$263K 0.03%
+2,521
2 3
4
5 6