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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$821B
| – | – |
-1,233
| Closed | -$205K |
|
127
PepsiCo
PEP
$197B
| – | – |
-1,423
| Closed | -$216K |
|
128
Pfizer
PFE
$136B
| – | – |
-7,938
| Closed | -$211K |
|
129
Tesla
TSLA
$1.28T
| – | – |
-516
| Closed | -$208K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,260
| Closed | -$250K |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-1,002
| Closed | -$254K |
|