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
$1.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$85.6M
3
+$9.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M

Top Sells

1
+$15M
2
+$14.8M
3
+$12.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M
5
DFEV icon
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 Change
in Stake 		Capital Flow
101
$256K 0.03%
3,015
+618
102
$255K 0.03%
512
+100
103
$250K 0.02%
+1,886
104
$235K 0.02%
+4,819
105
$228K 0.02%
678
106
$225K 0.02%
2,707
107
$224K 0.02%
1,314
-10
108
$222K 0.02%
7,938
109
$221K 0.02%
1,285
+217
110
$219K 0.02%
2,093
-493
111
$216K 0.02%
+914
112
$216K 0.02%
1,264
+51
113
$215K 0.02%
+1,461
114
$209K 0.02%
+355
115
$204K 0.02%
8,290
116
$204K 0.02%
1,582
-3,061
117
$201K 0.02%
+2,684
118
$200K 0.02%
4,522
119
$57K 0.01%
12,375
120
$8.43K ﹤0.01%
+1,720
121
– –
-1,002
122
– –
-1,260
123
– –
-516
124
– –
-7,938
125
– –
-1,423
2 3 4
5
6