HFS

Heritage Financial Services Portfolio holdings

AUM $1.04B
This Quarter Return
-1.98%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$17.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
86.53%
Holding
125
New
15
Increased
51
Reduced
29
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.69M
2
JPIE icon
JPMorgan Income ETF
JPIE
$4M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.45M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.74M
5
TJX icon
TJX Companies
TJX
$834K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$977K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$833K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$559K
5
CVS icon
CVS Health
CVS
$554K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$210M 27.87%
6,067,932
-100,544
-2% -$3.48M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$162M 21.5%
2,790,770
+132,615
+5% +$7.69M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.78B
$112M 14.87%
2,454,191
+87,743
+4% +$4M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$63.4M 8.42%
2,421,903
+93,568
+4% +$2.45M
USRT icon
5
iShares Core US REIT ETF
USRT
$3.09B
$43.8M 5.82%
764,424
+30,408
+4% +$1.74M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.6M 2.47%
144,685
-6,475
-4% -$833K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.4M 1.65%
246,506
-19,388
-7% -$977K
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$11.6M 1.53%
304,817
-5,825
-2% -$221K
AAPL icon
9
Apple
AAPL
$3.45T
$9.75M 1.29%
38,915
+2,296
+6% +$575K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.29M 1.1%
128,588
+979
+0.8% +$63.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.54M 1%
77,805
+7,375
+10% +$715K
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$5.84M 0.78%
177,696
+11,828
+7% +$389K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.65M 0.48%
8,651
+494
+6% +$208K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$3.46M 0.46%
25,794
-559
-2% -$75.1K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.46M 0.46%
66,211
-1,705
-3% -$89K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.34M 0.44%
127,328
-21,344
-14% -$559K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.28M 0.44%
112,366
+24,322
+28% +$710K
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.45M 0.33%
73,914
+485
+0.7% +$16.1K
PG icon
19
Procter & Gamble
PG
$368B
$2.43M 0.32%
14,499
-32
-0.2% -$5.37K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 0.31%
8,064
-657
-8% -$190K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$2.06M 0.27%
6,156
-260
-4% -$86.9K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2M 0.27%
78,766
+10,801
+16% +$274K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.94M 0.26%
3,288
+369
+13% +$217K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.91M 0.25%
18,853
-1,183
-6% -$120K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.81M 0.24%
4,411
+73
+2% +$30K
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