HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.65%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
99
New
20
Increased
44
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.5M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$4.08M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 0.97% |
| 3 | Consumer Staples | 0.74% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $163M | 27.68% |
5,566,052
+47,248
| +0.9% | +$1.38M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $134M | 22.83% |
2,262,337
+214,327
| +10% | +$12.7M |
|
3
JPMorgan Income ETF
JPIE
$4.76B
| $93.4M | 15.9% |
2,048,486
+3,817
| +0.2% | +$174K |
|
|
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $42.7M | 7.26% |
1,692,615
+161,793
| +11% | +$4.08M |
|
|
5
iShares Core US REIT ETF
USRT
$3.05B
| $24M | 4.09% |
442,680
+138,106
| +45% | +$7.5M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $20.3M | 3.46% |
193,334
-13,250
| -6% | -$1.39M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $9.82M | 1.67% |
154,181
-23,147
| -13% | -$1.47M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.69M | 1.48% |
173,096
-10,310
| -6% | -$518K |
|
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $7.5M | 1.28% |
241,055
+28,330
| +13% | +$882K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.14M | 1.04% |
61,824
-8,926
| -13% | -$886K |
|
11
Apple
AAPL
$3.4T
| $5.88M | 1% |
30,515
+864
| +3% | +$166K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.71M | 0.8% |
93,098
-21,316
| -19% | -$1.08M |
|
13
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
| $3.92M | 0.67% |
122,235
+3,931
| +3% | +$126K |
|
14
Microsoft
MSFT
$3.74T
| $3.01M | 0.51% |
7,991
+426
| +6% | +$160K |
|
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
| $2.43M | 0.41% |
76,851
+843
| +1% | +$26.7K |
|
16
Vanguard Total Stock Market ETF
VTI
$521B
| $2.25M | 0.38% |
9,464
+420
| +5% | +$99.6K |
|
17
iShares Russell 3000 ETF
IWV
$16.4B
| $1.91M | 0.33% |
6,981
-17
| -0.2% | -$4.65K |
|
18
Procter & Gamble
PG
$370B
| $1.87M | 0.32% |
12,784
+115
| +0.9% | +$16.9K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.76M | 0.3% |
61,501
+19,918
| +48% | +$570K |
|
20
Vanguard S&P 500 ETF
VOO
$719B
| $1.62M | 0.28% |
3,700
+2,749
| +289% | +$1.2M |
|
21
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.27% |
10,269
+177
| +2% | +$27.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.39M | 0.24% |
2,919
+601
| +26% | +$286K |
|
23
Vanguard Growth ETF
VUG
$183B
| $1.36M | 0.23% |
4,359
+104
| +2% | +$32.3K |
|
24
NVIDIA
NVDA
$4.13T
| $1.35M | 0.23% |
2,732
+1,312
| +92% | +$650K |
|
|
25
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.23% |
+18,346
| New | +$1.35M |
|