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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $213K | 0.03% |
5,084
-260
| -5% | -$10.9K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $207K | 0.03% |
+1,680
| New | +$207K |
|
103
Trane Technologies
TT
$92.1B
| $204K | 0.03% |
+678
| New | +$204K |
|
104
Pfizer
PFE
$141B
| $202K | 0.03% |
7,286
-256
| -3% | -$7.1K |
|
105
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-5,458
| Closed | -$269K |
|
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| – | – |
-7,487
| Closed | -$228K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,844
| Closed | -$333K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-4,015
| Closed | -$209K |
|
109
3M
MMM
$82.7B
| – | – |
-2,593
| Closed | -$237K |
|
110
Union Pacific
UNP
$131B
| – | – |
-836
| Closed | -$205K |
|
111
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-7,069
| Closed | -$625K |
|
112
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-1,273
| Closed | -$209K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-19,487
| Closed | -$1.13M |
|