HFS

Heritage Financial Services Portfolio holdings

AUM $1.04B
This Quarter Return
+4.16%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
+$61.6M
Cap. Flow %
9.16%
Top 10 Hldgs %
86.8%
Holding
113
New
14
Increased
46
Reduced
34
Closed
9

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$55.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.2M
3
USRT icon
iShares Core US REIT ETF
USRT
$11.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
$5.55M

Top Sells

1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$39.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.48M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$806K

Sector Composition

1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$190M 28.23%
5,939,019
+372,967
+7% +$11.9M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$145M 21.53%
2,471,081
+208,744
+9% +$12.2M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.76B
$98.9M 14.71%
2,170,238
+121,752
+6% +$5.55M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$55.6M 8.28%
+2,182,550
New +$55.6M
USRT icon
5
iShares Core US REIT ETF
USRT
$3.04B
$35.7M 5.32%
664,356
+221,676
+50% +$11.9M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$19.8M 2.95%
171,837
-21,497
-11% -$2.48M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12M 1.79%
238,742
+65,646
+38% +$3.31M
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$10.8M 1.61%
314,235
+73,180
+30% +$2.52M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$9.53M 1.42%
142,000
-12,181
-8% -$818K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.49M 0.97%
66,303
+4,479
+7% +$439K
AAPL icon
11
Apple
AAPL
$3.41T
$5.95M 0.89%
34,694
+4,179
+14% +$717K
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$5.44M 0.81%
161,632
+39,397
+32% +$1.33M
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.62M 0.69%
177,799
-1,514,816
-89% -$39.3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4M 0.59%
77,474
-15,624
-17% -$806K
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.47M 0.52%
8,259
+268
+3% +$113K
NVDA icon
16
NVIDIA
NVDA
$4.16T
$2.43M 0.36%
2,690
-42
-2% -$38K
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$2.42M 0.36%
75,181
-1,670
-2% -$53.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$2.41M 0.36%
9,281
-183
-2% -$47.6K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.21M 0.33%
73,183
+11,682
+19% +$353K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.5B
$2.09M 0.31%
6,981
– –
PG icon
21
Procter & Gamble
PG
$370B
$2.09M 0.31%
12,897
+113
+0.9% +$18.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.7M 0.25%
20,164
+7,098
+54% +$599K
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$1.6M 0.24%
10,138
-131
-1% -$20.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$40.9B
$1.58M 0.23%
8,437
+3,393
+67% +$634K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.5M 0.22%
60,687
+6,800
+13% +$168K
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