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HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$12.5M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
88.76%
Holding
84
New
3
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.54M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.47M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.56M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$555K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$395K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K
4
VTV icon
Vanguard Value ETF
VTV
+$290K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$145M 28.23%
5,518,804
+276,279
+5% +$7.54M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$117M 22.85%
2,048,010
+147,827
+8% +$8.57M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$90.8M 17.73%
2,044,669
+144,465
+8% +$6.47M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$36.2M 7.08%
1,530,822
+63,573
+4% +$1.56M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$19.5M 3.8%
206,584
-5,643
-3% -$555K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.74B
$14.4M 2.81%
304,574
+69,093
+29% +$3.54M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$10.3M 2.02%
177,328
-4,155
-2% -$252K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.2M 1.8%
183,406
+29,524
+19% +$1.48M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.65M 1.3%
70,750
+2,899
+4% +$279K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$5.9M 1.15%
212,725
+19,650
+10% +$568K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.44M 1.06%
114,414
-7,973
-7% -$395K
AAPL icon
12
Apple
AAPL
$4.92T
$5.08M 0.99%
29,651
+384
+1% +$70.4K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.4M 0.66%
118,304
+2,484
+2% +$74.8K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.39M 0.47%
7,565
+187
+3% +$61.8K
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$2.23M 0.44%
76,008
+1,800
+2% +$55.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$1.92M 0.38%
9,044
-893
-9% -$198K
PG icon
17
Procter & Gamble
PG
$347B
$1.85M 0.36%
12,669
+185
+1% +$28.3K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.4B
$1.71M 0.33%
6,998
– –
JNJ icon
19
Johnson & Johnson
JNJ
$647B
$1.57M 0.31%
10,092
-420
-4% -$69.3K
KO icon
20
Coca-Cola
KO
$362B
$1.17M 0.23%
20,984
+959
+5% +$57.5K
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$1.16M 0.23%
25,530
+738
+3% +$34.9K
XOM icon
22
ExxonMobil
XOM
$643B
$1.14M 0.22%
9,731
+170
+2% +$18.6K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.09M 0.21%
41,583
+20,863
+101% +$567K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.21%
3,001
+250
+9% +$88.7K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.2%
21,069
– –
1
2 3 4

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Heritage Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Financial Services held 84 positions worth $512M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Financial Services deployed $29.1M of net new capital in Q3 2023, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 23,234 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $555K trimmed.

  • Heritage Financial Services's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 23,234 shares worth $524K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $8.57M increase.
  • Heritage Financial Services's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $555K.
  • Heritage Financial Services fully exited Vanguard Value ETF in Q3 2023, selling an estimated $290K.
  • Heritage Financial Services's ten largest holdings make up 89% of its $512M portfolio in Q3 2023.
  • Heritage Financial Services opened 3 new positions and closed 5 in Q3 2023.
  • Heritage Financial Services's portfolio value rose 2.5% quarter-over-quarter to $512M.

Based on Heritage Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.