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
126
– –
-1,233
127
– –
-1,654
128
– –
-2,126
129
– –
-3,040
130
– –
-2,218
131
– –
-1,241
2 3 4 5
6