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% |
