HFS

Heritage Financial Services Portfolio holdings

AUM $1.04B
This Quarter Return
-3.11%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$28.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
88.76%
Holding
84
New
3
Increased
39
Reduced
25
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.24M
3
JPIE icon
JPMorgan Income ETF
JPIE
$6.41M
4
USRT icon
iShares Core US REIT ETF
USRT
$3.26M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.5M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$532K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$379K
3
VTV icon
Vanguard Value ETF
VTV
$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$285K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$242K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.04%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$145M 28.23%
5,518,804
+276,279
+5% +$7.24M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$117M 22.85%
2,048,010
+147,827
+8% +$8.45M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.78B
$90.8M 17.73%
2,044,669
+144,465
+8% +$6.41M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$36.2M 7.08%
1,530,822
+63,573
+4% +$1.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.5M 3.8%
206,584
-5,643
-3% -$532K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$14.4M 2.81%
304,574
+69,093
+29% +$3.26M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.3M 2.02%
177,328
-4,155
-2% -$242K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.2M 1.8%
183,406
+29,524
+19% +$1.48M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.65M 1.3%
70,750
+2,899
+4% +$273K
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$5.9M 1.15%
212,725
+19,650
+10% +$545K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.44M 1.06%
114,414
-7,973
-7% -$379K
AAPL icon
12
Apple
AAPL
$3.45T
$5.08M 0.99%
29,651
+384
+1% +$65.7K
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.4M 0.66%
118,304
+2,484
+2% +$71.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.39M 0.47%
7,565
+187
+3% +$59K
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.23M 0.44%
76,008
+1,800
+2% +$52.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.92M 0.38%
9,044
-893
-9% -$190K
PG icon
17
Procter & Gamble
PG
$368B
$1.85M 0.36%
12,669
+185
+1% +$27K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.71M 0.33%
6,998
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.57M 0.31%
10,092
-420
-4% -$65.4K
KO icon
20
Coca-Cola
KO
$297B
$1.17M 0.23%
20,984
+959
+5% +$53.7K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.16M 0.23%
4,255
+123
+3% +$33.5K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.14M 0.22%
9,731
+170
+2% +$20K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.09M 0.21%
41,583
+20,863
+101% +$545K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.21%
3,001
+250
+9% +$87.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.01M 0.2%
21,069
– –
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