HFS

Heritage Financial Services Portfolio holdings

AUM $1.04B
1-Year Return 10.95%
This Quarter Return
-13.7%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$26.5M
Cap. Flow
+$47.8M
Cap. Flow %
26.62%
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$583K
5
JPIE icon
JPMorgan Income ETF
JPIE
$514K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$867K
2
KO icon
Coca-Cola
KO
$506K
3
BND icon
Vanguard Total Bond Market
BND
$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$433K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$339K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.78%
3 Consumer Staples 2.69%
4 Financials 1.79%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15.6B
$30K 0.02%
+219
New +$30K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$30K 0.02%
+2,120
New +$30K
CB icon
203
Chubb
CB
$111B
$29K 0.02%
+150
New +$29K
DE icon
204
Deere & Co
DE
$128B
$29K 0.02%
+100
New +$29K
FTNT icon
205
Fortinet
FTNT
$60.7B
$29K 0.02%
+515
New +$29K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.1B
$29K 0.02%
+289
New +$29K
EQIX icon
207
Equinix
EQIX
$75.8B
$28K 0.02%
+43
New +$28K
PSX icon
208
Phillips 66
PSX
$52.8B
$28K 0.02%
+346
New +$28K
RIO icon
209
Rio Tinto
RIO
$104B
$28K 0.02%
+460
New +$28K
SCHW icon
210
Charles Schwab
SCHW
$167B
$28K 0.02%
+456
New +$28K
HOLX icon
211
Hologic
HOLX
$14.8B
$27K 0.02%
+400
New +$27K
ROK icon
212
Rockwell Automation
ROK
$38B
$27K 0.02%
+138
New +$27K
VAW icon
213
Vanguard Materials ETF
VAW
$2.88B
$27K 0.02%
+170
New +$27K
WEC icon
214
WEC Energy
WEC
$34.5B
$27K 0.02%
+269
New +$27K
AOS icon
215
A.O. Smith
AOS
$10.3B
$26K 0.01%
+485
New +$26K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$18.3B
$26K 0.01%
+393
New +$26K
PAYX icon
217
Paychex
PAYX
$48.2B
$26K 0.01%
+232
New +$26K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
$26K 0.01%
+817
New +$26K
TGNA icon
219
TEGNA Inc
TGNA
$3.39B
$26K 0.01%
+1,260
New +$26K
WY icon
220
Weyerhaeuser
WY
$18.8B
$26K 0.01%
+800
New +$26K
AWK icon
221
American Water Works
AWK
$28B
$25K 0.01%
+173
New +$25K
CME icon
222
CME Group
CME
$94.3B
$25K 0.01%
+124
New +$25K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$44.3B
$25K 0.01%
+400
New +$25K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$25K 0.01%
+130
New +$25K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25K 0.01%
629
-21,820
-97% -$867K
7 8
9
10 11