HFS

Heritage Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.64M
3
+$1.07M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$931K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$33.7M
2
+$1.95M
3
+$1.06M
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$944K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.55%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$253M 24.32%
4,225,407
-6,105
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$240M 23.05%
3,150,680
-25,615
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$167M 16.12%
4,672,759
-939,636
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.55B
$102M 9.83%
2,205,824
+23,079
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$54.2M 5.22%
1,826,125
-35,795
USRT icon
6
iShares Core US REIT ETF
USRT
$3.23B
$41.8M 4.02%
738,880
+10,948
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$18.1M 1.74%
133,906
-6,988
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$20.3B
$15.3M 1.47%
168,026
+59,091
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$13.3M 1.28%
339,438
+23,716
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$13M 1.25%
256,231
-1,985
AAPL icon
11
Apple
AAPL
$3.97T
$8.35M 0.8%
40,720
-2,906
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.84M 0.66%
68,934
-3,069
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$913M
$6.83M 0.66%
173,376
+1,194
NVDA icon
14
NVIDIA
NVDA
$4.2T
$6.65M 0.64%
42,092
+16,714
MSFT icon
15
Microsoft
MSFT
$3.58T
$4.58M 0.44%
9,212
-510
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$3.98M 0.38%
115,145
+2,818
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$562B
$3.68M 0.35%
12,107
-1,753
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.48M 0.34%
57,987
-5,682
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$2.58M 0.25%
86,021
-1,455
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$2.4M 0.23%
82,941
+555
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$2.31M 0.22%
60,784
-97
PG icon
22
Procter & Gamble
PG
$343B
$2.3M 0.22%
14,438
+52
VOO icon
23
Vanguard S&P 500 ETF
VOO
$815B
$2.28M 0.22%
4,017
+791
IVV icon
24
iShares Core S&P 500 ETF
IVV
$691B
$2.21M 0.21%
3,562
+297
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.3B
$2.1M 0.2%
19,063
+547
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