HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.55M
3
+$4.61M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$1.93M
2
+$1.1M
3
+$458K
4
V icon
Visa
V
+$404K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$355K

Sector Composition

1 Technology 2.85%
2 Healthcare 0.53%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$265M 23.79%
4,409,449
+184,042
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$258M 23.22%
3,222,057
+71,377
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$178M 16.02%
4,621,024
-51,735
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.28B
$107M 9.62%
2,305,382
+99,558
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$57.4M 5.16%
1,790,493
-35,632
USRT icon
6
iShares Core US REIT ETF
USRT
$3.42B
$45.7M 4.11%
778,350
+39,470
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$19.1M 1.72%
131,374
-2,532
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$23.2B
$17.9M 1.61%
179,957
+11,931
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$14.4M 1.29%
338,010
-1,428
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$13.1M 1.18%
259,107
+2,876
AAPL icon
11
Apple
AAPL
$3.71T
$10.7M 0.96%
41,904
+1,184
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.86M 0.71%
78,447
+9,513
NVDA icon
13
NVIDIA
NVDA
$4.16T
$7.63M 0.69%
40,884
-1,208
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$947M
$7.04M 0.63%
171,850
-1,526
MSFT icon
15
Microsoft
MSFT
$2.72T
$4.74M 0.43%
9,144
-68
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$4.59M 0.41%
126,324
+11,179
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$3.64M 0.33%
55,238
-2,749
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$553B
$3.5M 0.31%
10,658
-1,449
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.79B
$2.99M 0.27%
94,825
+11,884
AVGO icon
20
Broadcom
AVGO
$1.47T
$2.71M 0.24%
8,226
+895
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$2.69M 0.24%
84,340
-1,681
VOO icon
22
Vanguard S&P 500 ETF
VOO
$822B
$2.65M 0.24%
4,325
+308
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$2.52M 0.23%
3,789
+903
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$523M
$2.42M 0.22%
58,856
-1,928
IVV icon
25
iShares Core S&P 500 ETF
IVV
$671B
$2.38M 0.21%
3,563
+1
1
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