HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
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
+$179M
(+17%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
22
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$867K |
| 2 |
Coca-Cola
KO
|
$506K |
| 3 |
Vanguard Total Bond Market
BND
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $71.2M | 39.67% |
3,054,803
+1,472,352
| +93% | +$34.3M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $17M | 9.49% |
203,180
+4,171
| +2% | +$349K |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $10.5M | 5.87% |
195,973
+10,852
| +6% | +$583K |
|
4
iShares Core US REIT ETF
USRT
$3.04B
| $9.89M | 5.51% |
185,274
-2,040
| -1% | -$109K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.35M | 3.54% |
62,414
+14,054
| +29% | +$1.43M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.53M | 3.08% |
112,693
+9,239
| +9% | +$453K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.23M | 2.91% |
104,354
+2,149
| +2% | +$108K |
|
8
Apple
AAPL
$3.41T
| $3.43M | 1.91% |
25,100
-434
| -2% | -$59.3K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.96M | 1.09% |
25,761
+2,909
| +13% | +$222K |
|
10
Johnson & Johnson
JNJ
$429B
| $1.88M | 1.05% |
10,606
-715
| -6% | -$127K |
|
11
Procter & Gamble
PG
$370B
| $1.73M | 0.96% |
12,012
-49
| -0.4% | -$7.05K |
|
12
Microsoft
MSFT
$3.75T
| $1.62M | 0.9% |
6,311
-82
| -1% | -$21K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.6M | 0.89% |
+37,831
| New | +$1.6M |
|
14
iShares Russell 3000 ETF
IWV
$16.5B
| $1.54M | 0.86% |
7,084
| – | – |
|
|
15
Coca-Cola
KO
$297B
| $1.27M | 0.71% |
20,210
-8,038
| -28% | -$506K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.66% |
4,354
-160
| -4% | -$43.7K |
|
17
Eversource Energy
ES
$23.6B
| $1.03M | 0.57% |
12,176
-16
| -0.1% | -$1.35K |
|
18
Pfizer
PFE
$142B
| $937K | 0.52% |
17,886
-4,758
| -21% | -$249K |
|
19
iShares Core S&P 500 ETF
IVV
$657B
| $933K | 0.52% |
2,463
+210
| +9% | +$79.5K |
|
20
Vanguard Growth ETF
VUG
$183B
| $920K | 0.51% |
4,132
| – | – |
|
21
NextEra Energy, Inc.
NEE
$150B
| $904K | 0.5% |
11,676
-84
| -0.7% | -$6.5K |
|
22
Exxon Mobil
XOM
$489B
| $843K | 0.47% |
9,845
| – | – |
|
23
SPDR S&P Dividend ETF
SDY
$20.5B
| $818K | 0.46% |
6,900
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $817K | 0.46% |
3,740
+452
| +14% | +$98.7K |
|
25
IBM
IBM
$225B
| $767K | 0.43% |
5,433
-1
| -0% | -$141 |
|