HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$2.24M
2
+$455K
3
+$370K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$224K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$212K

Sector Composition

1 Technology 2.6%
2 Financials 1.79%
3 Healthcare 1.26%
4 Industrials 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$91.4M 13.91%
2,308,426
+86,234
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$76.1M 11.59%
111,150
+2,610
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$55.9M 8.51%
524,218
+31,008
REET icon
4
iShares Global REIT ETF
REET
$4.78B
$42.2M 6.42%
1,690,158
+78,144
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$42.1M 6.41%
837,021
+19,381
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$40.6M 6.17%
870,598
-49,367
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.4B
$37.4M 5.69%
503,866
-995
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.3B
$30.9M 4.7%
443,051
-3,075
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$26.4M 4.02%
563,934
+24,734
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$18.5M 2.81%
558,951
+31,666
IWB icon
11
iShares Russell 1000 ETF
IWB
$46.3B
$17.9M 2.73%
47,976
-1,000
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$17.4M 2.64%
503,801
+31,168
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$16M 2.43%
132,984
+8,293
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$12.7M 1.93%
153,971
+10,154
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$9.59M 1.46%
130,217
-2,631
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$8.45M 1.29%
176,146
+19,094
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$14B
$8.41M 1.28%
84,456
-663
VT icon
18
Vanguard Total World Stock ETF
VT
$64.3B
$7.65M 1.16%
54,254
+2,705
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$6.88M 1.05%
161,692
+3,746
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.15M 0.78%
7,557
-30
AAPL icon
21
Apple
AAPL
$3.88T
$4.62M 0.7%
16,993
+167
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.46%
4
MSFT icon
23
Microsoft
MSFT
$2.92T
$2.99M 0.46%
6,186
+543
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$2.53M 0.39%
3,360
LLY icon
25
Eli Lilly
LLY
$992B
$2.38M 0.36%
2,215
+3
1
2 3 4 5