HFS

Heritage Financial Services Portfolio holdings

AUM $1.04B
This Quarter Return
+5.43%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
55.02%
Top 10 Hldgs %
86.81%
Holding
79
New
17
Increased
31
Reduced
19
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$90.5M
2
JPIE icon
JPMorgan Income ETF
JPIE
$72.4M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$28.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16.5M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.62M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.97M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.29M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$823K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$785K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.53%
3 Consumer Staples 1.02%
4 Utilities 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$98.2M 24.86%
4,045,473
+680,595
+20% +$16.5M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$90.5M 22.9%
+1,546,716
New +$90.5M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.78B
$72.8M 18.44%
1,614,047
+1,604,859
+17,467% +$72.4M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$28.9M 7.32%
+1,279,551
New +$28.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.2M 4.36%
202,890
-2,621
-1% -$222K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.5M 2.66%
187,747
-14,031
-7% -$785K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.13M 1.81%
142,317
+33,344
+31% +$1.67M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$6.49M 1.64%
131,294
-52,442
-29% -$2.59M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.69M 1.44%
114,992
+10,820
+10% +$535K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.47M 1.39%
117,153
-5,425
-4% -$253K
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.62M 0.92%
+145,386
New +$3.62M
AAPL icon
12
Apple
AAPL
$3.45T
$3.51M 0.89%
27,027
+1,498
+6% +$195K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.64M 0.67%
27,262
-31
-0.1% -$3.01K
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.4M 0.61%
+86,232
New +$2.4M
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.98M 0.5%
+70,185
New +$1.98M
PG icon
16
Procter & Gamble
PG
$368B
$1.9M 0.48%
12,524
+719
+6% +$109K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.89M 0.48%
10,727
-133
-1% -$23.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 0.47%
9,635
+4,641
+93% +$887K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.64M 0.42%
6,839
+965
+16% +$231K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.56M 0.39%
7,051
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 0.33%
3,342
+1,033
+45% +$397K
KO icon
22
Coca-Cola
KO
$297B
$1.28M 0.32%
20,075
-252
-1% -$16K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.06M 0.27%
9,601
+5
+0.1% +$551
ES icon
24
Eversource Energy
ES
$23.8B
$1M 0.25%
11,941
-301
-2% -$25.2K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$999K 0.25%
11,954
+278
+2% +$23.2K
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