HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.51%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-8.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
546
New
2
Increased
24
Reduced
22
Closed
484
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$697K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 4 |
Stanley Black & Decker
SWK
|
$242K |
| 5 |
Qualcomm
QCOM
|
$222K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Staples | 2.03% |
| 4 | Utilities | 1.13% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $74.8M | 45.42% | 3,364,878 +310,075 | +10% | +$6.9M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.3M | 9.92% | 205,511 +2,331 | +1% | +$185K |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.75M | 5.92% | 201,778 +5,805 | +3% | +$280K |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $8.73M | 5.3% | 183,736 -1,538 | -0.8% | -$73.1K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.47M | 3.32% | 108,973 +4,619 | +4% | +$232K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.27M | 3.2% | 122,578 +9,885 | +9% | +$425K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.01M | 3.04% | 104,172 +89,609 | +615% | +$4.31M |
|
8
Apple
AAPL
$3.45T
| $3.53M | 2.14% | 25,529 +429 | +2% | +$59.3K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 1.6% | 27,293 -35,121 | -56% | -$3.38M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 1.2% | 26,526 +765 | +3% | +$56.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.08% | 10,860 +254 | +2% | +$41.5K |
|
12
Procter & Gamble
PG
$368B
| $1.49M | 0.9% | 11,805 -207 | -2% | -$26.1K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.46M | 0.89% | 7,051 -33 | -0.5% | -$6.83K |
|
14
Microsoft
MSFT
$3.77T
| $1.37M | 0.83% | 5,874 -437 | -7% | -$102K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.29M | 0.78% | +51,125 | New | +$1.29M |
|
16
Coca-Cola
KO
$297B
| $1.14M | 0.69% | 20,327 +117 | +0.6% | +$6.55K |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $1M | 0.61% | 16,088 +7,360 | +84% | +$459K |
|
18
Eversource Energy
ES
$23.8B
| $954K | 0.58% | 12,242 +66 | +0.5% | +$5.14K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $915K | 0.56% | 11,676 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $896K | 0.54% | 4,994 +1,949 | +64% | +$350K |
|
21
Vanguard Growth ETF
VUG
$185B
| $884K | 0.54% | 4,132 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $837K | 0.51% | 9,596 -249 | -3% | -$21.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $828K | 0.5% | 2,309 -154 | -6% | -$55.2K |
|
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $823K | 0.5% | 20,485 -17,346 | -46% | -$697K |
|
25
Pfizer
PFE
$141B
| $816K | 0.5% | 18,664 +778 | +4% | +$34K |
|