HFS

Heritage Financial Services Portfolio holdings

AUM $1.04B
This Quarter Return
+1.29%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$20M
Cap. Flow %
2.87%
Top 10 Hldgs %
86.9%
Holding
108
New
4
Increased
24
Reduced
58
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
$3.85M
4
NVDA icon
NVIDIA
NVDA
$2.97M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.72M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$731K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$677K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$351K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$333K

Sector Composition

1 Technology 2.62%
2 Healthcare 1%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$198M 28.42%
6,144,820
+205,801
+3% +$6.64M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$149M 21.35%
2,556,090
+85,009
+3% +$4.95M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.76B
$103M 14.71%
2,254,884
+84,646
+4% +$3.85M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$60M 8.6%
2,243,881
+61,331
+3% +$1.64M
USRT icon
5
iShares Core US REIT ETF
USRT
$3.04B
$38.3M 5.49%
715,170
+50,814
+8% +$2.72M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$18.9M 2.72%
159,356
-12,481
-7% -$1.48M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.5M 1.79%
246,688
+7,946
+3% +$401K
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$10.9M 1.56%
312,681
-1,554
-0.5% -$54.2K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$8.64M 1.24%
131,693
-10,307
-7% -$677K
AAPL icon
10
Apple
AAPL
$3.41T
$7.07M 1.01%
33,583
-1,111
-3% -$234K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.66M 0.96%
68,630
+2,327
+4% +$226K
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$5.32M 0.76%
161,603
-29
-0% -$955
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.16M 0.6%
151,203
-26,596
-15% -$731K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.8M 0.54%
70,910
-6,564
-8% -$351K
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.65M 0.52%
8,166
-93
-1% -$41.6K
NVDA icon
16
NVIDIA
NVDA
$4.16T
$3.31M 0.47%
26,761
+24,071
+895% +$2.97M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$522B
$2.59M 0.37%
9,682
+401
+4% +$107K
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$2.45M 0.35%
73,342
-1,839
-2% -$61.5K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.36M 0.34%
79,688
+6,505
+9% +$193K
PG icon
20
Procter & Gamble
PG
$370B
$2.27M 0.33%
13,773
+876
+7% +$144K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.5B
$2.15M 0.31%
6,981
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.87M 0.27%
20,164
– –
LLY icon
23
Eli Lilly
LLY
$659B
$1.66M 0.24%
1,828
-19
-1% -$17.2K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.65M 0.24%
63,842
+3,155
+5% +$81.6K
VUG icon
25
Vanguard Growth ETF
VUG
$183B
$1.62M 0.23%
4,338
+83
+2% +$31K
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