HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.75%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
84
New
6
Increased
28
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.45M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.7M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.25M |
| 4 |
iShares Core US REIT ETF
USRT
|
$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.67M |
| 2 |
Vanguard Value ETF
VTV
|
$249K |
| 3 |
Texas Instruments
TXN
|
$231K |
| 4 |
Cabot Corp
CBT
|
$207K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$206K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $142M | 28.49% |
5,242,525
+311,156
| +6% | +$8.45M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $111M | 22.31% |
1,900,183
+114,134
| +6% | +$6.7M |
|
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $85.9M | 17.19% |
1,900,204
+138,383
| +8% | +$6.25M |
|
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $35.8M | 7.16% |
1,467,249
+18,484
| +1% | +$450K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.8M | 4.16% |
212,227
+2,383
| +1% | +$233K |
|
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $12.1M | 2.42% |
235,481
+84,238
| +56% | +$4.33M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.1M | 2.22% |
181,483
-97
| -0.1% | -$5.93K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.72M | 1.54% |
153,882
+825
| +0.5% | +$41.4K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.65M | 1.33% |
67,851
+39,621
| +140% | +$3.88M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.03M | 1.21% |
122,387
+1,361
| +1% | +$67.1K |
|
11
Apple
AAPL
$3.45T
| $5.68M | 1.14% |
29,267
+1,249
| +4% | +$242K |
|
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $5.54M | 1.11% |
193,075
+52,234
| +37% | +$1.5M |
|
13
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $3.53M | 0.71% |
115,820
+29,897
| +35% | +$910K |
|
14
Microsoft
MSFT
$3.77T
| $2.51M | 0.5% |
7,378
+285
| +4% | +$97.1K |
|
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $2.26M | 0.45% |
74,208
+4,525
| +6% | +$138K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 0.44% |
9,937
-177
| -2% | -$39K |
|
17
Procter & Gamble
PG
$368B
| $1.89M | 0.38% |
12,484
-129
| -1% | -$19.6K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $1.78M | 0.36% |
6,998
-61
| -0.9% | -$15.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.35% |
10,512
-384
| -4% | -$63.6K |
|
20
Coca-Cola
KO
$297B
| $1.21M | 0.24% |
20,025
| – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.23% |
4,132
-295
| -7% | -$83.5K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.21% |
21,069
-93,017
| -82% | -$4.67M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.21% |
3,733
-11
| -0.3% | -$3.03K |
|
24
Exxon Mobil
XOM
$487B
| $1.03M | 0.21% |
9,561
-34
| -0.4% | -$3.65K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $990K | 0.2% |
2,221
-37
| -2% | -$16.5K |
|