HIG

Heritage Investment Group Portfolio holdings

AUM $625M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$830K

Top Sells

1
+$732K
2
+$375K
3
+$262K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$240K

Sector Composition

1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$85.7M 13.72%
2,222,192
+10,666
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$72.6M 11.63%
108,540
+1,373
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$52.7M 8.43%
493,210
+6,718
REET icon
4
iShares Global REIT ETF
REET
$4.04B
$41.2M 6.6%
1,612,014
+36,813
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$41.1M 6.58%
919,965
-16,390
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$40.9M 6.56%
817,640
+2,780
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18B
$36.6M 5.86%
504,861
-90
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.9B
$30.5M 4.89%
446,126
-5,471
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$24.7M 3.95%
539,200
+24,631
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.5B
$17.9M 2.87%
48,976
-657
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$16.9M 2.71%
527,285
+23,811
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$15.5M 2.48%
472,633
+25,320
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$14.8M 2.37%
124,691
+8,584
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$11.5M 1.85%
143,817
+6,817
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$9.56M 1.53%
132,848
-1,315
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$13.5B
$8.33M 1.33%
85,119
-1,576
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$7.57M 1.21%
157,052
+13,382
VT icon
18
Vanguard Total World Stock ETF
VT
$57.3B
$7.1M 1.14%
51,549
+1,876
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$6.75M 1.08%
157,946
+3,992
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$5.05M 0.81%
7,587
-6
AAPL icon
21
Apple
AAPL
$4.12T
$4.28M 0.69%
16,826
+491
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.48%
4
MSFT icon
23
Microsoft
MSFT
$3.66T
$2.92M 0.47%
5,643
+170
VGT icon
24
Vanguard Information Technology ETF
VGT
$113B
$2.51M 0.4%
3,360
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.37%
4,606
-501
1
2 3 4 5