HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.4%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
84
New
3
Increased
43
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.15M |
| 2 |
Avery Dennison
AVY
|
$631K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$628K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$391K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $43.6M | 28.53% |
1,582,451
+1,007,597
| +175% | +$27.8M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.1M | 13.13% |
199,009
+24,316
| +14% | +$2.45M |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $12.1M | 7.92% |
187,314
-33,239
| -15% | -$2.15M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.8M | 7.7% |
185,121
+1,055
| +0.6% | +$67.1K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.75M | 3.76% |
103,454
+15,613
| +18% | +$867K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.18M | 3.39% |
48,360
-5,864
| -11% | -$628K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.14M | 3.36% |
102,205
-3,108
| -3% | -$156K |
|
8
Apple
AAPL
$3.45T
| $4.46M | 2.91% |
25,534
+938
| +4% | +$164K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.31% |
11,321
+356
| +3% | +$63.1K |
|
10
Microsoft
MSFT
$3.77T
| $1.97M | 1.29% |
6,393
-164
| -3% | -$50.6K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 1.21% |
7,084
-124
| -2% | -$32.5K |
|
12
Procter & Gamble
PG
$368B
| $1.84M | 1.2% |
12,061
-49
| -0.4% | -$7.48K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 1.17% |
22,852
+963
| +4% | +$75.2K |
|
14
Coca-Cola
KO
$297B
| $1.75M | 1.14% |
28,248
+7,469
| +36% | +$463K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.04% |
4,514
+1,637
| +57% | +$578K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.78% |
4,132
-25
| -0.6% | -$7.19K |
|
17
Pfizer
PFE
$141B
| $1.17M | 0.77% |
22,644
+1,336
| +6% | +$69.1K |
|
18
Amazon
AMZN
$2.44T
| $1.09M | 0.71% |
334
+34
| +11% | +$111K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.7% |
22,449
+16,067
| +252% | +$772K |
|
20
Eversource Energy
ES
$23.8B
| $1.08M | 0.7% |
12,192
+142
| +1% | +$12.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.67% |
2,253
-349
| -13% | -$158K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.65% |
11,760
+148
| +1% | +$12.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $912K | 0.6% |
3,288
| – | – |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $883K | 0.58% |
6,900
-85
| -1% | -$10.9K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $876K | 0.57% |
3,684
+161
| +5% | +$38.3K |
|