HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.83%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
81
New
7
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.4M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.76M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$3.96M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.01M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$488K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$373K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$361K |
| 5 |
CVS Health
CVS
|
$302K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Staples | 0.93% |
| 4 | Utilities | 0.41% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $126M | 27.39% |
4,931,369
+885,896
| +22% | +$22.6M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $107M | 23.34% |
1,786,049
+239,333
| +15% | +$14.4M |
|
|
3
JPMorgan Income ETF
JPIE
$4.76B
| $80.6M | 17.58% |
1,761,821
+147,774
| +9% | +$6.76M |
|
|
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $33.9M | 7.38% |
1,448,765
+169,214
| +13% | +$3.96M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $19M | 4.14% |
209,844
+6,954
| +3% | +$630K |
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $11M | 2.39% |
181,580
-6,167
| -3% | -$373K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.7M | 1.68% |
153,057
+10,740
| +8% | +$540K |
|
|
8
iShares Core US REIT ETF
USRT
$3.04B
| $7.62M | 1.66% |
151,243
+19,949
| +15% | +$1.01M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.9M | 1.29% |
121,026
+3,873
| +3% | +$189K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.78M | 1.26% |
114,086
-906
| -0.8% | -$45.9K |
|
11
Apple
AAPL
$3.41T
| $4.62M | 1.01% |
28,018
+991
| +4% | +$163K |
|
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $3.75M | 0.82% |
140,841
-4,545
| -3% | -$121K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.61% |
28,230
+968
| +4% | +$96.5K |
|
14
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $2.58M | 0.56% |
85,923
-309
| -0.4% | -$9.29K |
|
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $2.08M | 0.45% |
69,683
-502
| -0.7% | -$15K |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $2.06M | 0.45% |
10,114
+479
| +5% | +$97.8K |
|
17
Microsoft
MSFT
$3.75T
| $2.04M | 0.45% |
7,093
+254
| +4% | +$73.2K |
|
18
Procter & Gamble
PG
$370B
| $1.88M | 0.41% |
12,613
+89
| +0.7% | +$13.2K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.37% |
10,896
+169
| +2% | +$26.2K |
|
20
iShares Russell 3000 ETF
IWV
$16.5B
| $1.66M | 0.36% |
7,059
+8
| +0.1% | +$1.88K |
|
21
Coca-Cola
KO
$297B
| $1.24M | 0.27% |
20,025
-50
| -0.2% | -$3.1K |
|
22
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.24% |
4,427
+142
| +3% | +$35.4K |
|
23
Exxon Mobil
XOM
$489B
| $1.05M | 0.23% |
9,595
-6
| -0.1% | -$658 |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $1M | 0.22% |
2,444
+622
| +34% | +$255K |
|
25
Eversource Energy
ES
$23.6B
| $935K | 0.2% |
11,941
| – | – |
|