HFS

Heritage Financial Services Portfolio holdings

AUM $1.04B
This Quarter Return
+5.48%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$18.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
$5.18M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.38M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$975K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.03M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$289K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$272K
4
RTX icon
RTX Corp
RTX
$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$224K

Sector Composition

1 Technology 2.63%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$212M 28.12%
6,168,476
+23,656
+0.4% +$811K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$161M 21.35%
2,658,155
+102,065
+4% +$6.17M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.76B
$110M 14.6%
2,366,448
+111,564
+5% +$5.18M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$65.5M 8.71%
2,328,335
+84,454
+4% +$2.38M
USRT icon
5
iShares Core US REIT ETF
USRT
$3.04B
$45.2M 6.01%
734,016
+18,846
+3% +$1.16M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$19M 2.52%
151,160
-8,196
-5% -$1.03M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13.5M 1.79%
265,894
+19,206
+8% +$975K
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$11.5M 1.54%
310,642
-2,039
-0.7% -$75.8K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$9.04M 1.2%
127,609
-4,084
-3% -$289K
AAPL icon
10
Apple
AAPL
$3.41T
$8.53M 1.13%
36,619
+3,036
+9% +$707K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.13M 0.95%
70,430
+1,800
+3% +$182K
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$5.93M 0.79%
165,868
+4,265
+3% +$152K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.23M 0.56%
148,672
-2,531
-2% -$72K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.9M 0.52%
67,916
-2,994
-4% -$172K
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.51M 0.47%
8,157
-9
-0.1% -$3.87K
NVDA icon
16
NVIDIA
NVDA
$4.16T
$3.2M 0.43%
26,353
-408
-2% -$49.5K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.8M 0.37%
88,044
+8,356
+10% +$266K
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$2.6M 0.35%
73,429
+87
+0.1% +$3.08K
PG icon
19
Procter & Gamble
PG
$370B
$2.52M 0.33%
14,531
+758
+6% +$131K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$522B
$2.47M 0.33%
8,721
-961
-10% -$272K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.5B
$2.1M 0.28%
6,416
-565
-8% -$185K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.92M 0.26%
20,036
-128
-0.6% -$12.3K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.86M 0.25%
67,965
+4,123
+6% +$113K
XOM icon
24
Exxon Mobil
XOM
$489B
$1.84M 0.24%
15,681
+2,020
+15% +$237K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$657B
$1.68M 0.22%
2,919
+77
+3% +$44.4K
1
2 3 4 5