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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.82B
$2.25M 0.36%
71,408
VOO icon
27
Vanguard S&P 500 ETF
VOO
$855B
$2.18M 0.35%
3,564
-111
ORCL icon
28
Oracle
ORCL
$553B
$1.95M 0.31%
6,922
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.92M 0.31%
32,091
+560
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.92M 0.31%
32,916
-136
NVDA icon
31
NVIDIA
NVDA
$4.56T
$1.88M 0.3%
10,050
+378
LLY icon
32
Eli Lilly
LLY
$913B
$1.69M 0.27%
2,212
+85
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.62M 0.26%
15,710
+820
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.61M 0.26%
3,480
JPM icon
35
JPMorgan Chase
JPM
$839B
$1.61M 0.26%
5,112
+240
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$585B
$1.6M 0.26%
4,866
+135
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.51M 0.24%
41,445
IBIT icon
38
iShares Bitcoin Trust
IBIT
$75.1B
$1.29M 0.21%
19,880
+8,017
AMGN icon
39
Amgen
AMGN
$177B
$1.19M 0.19%
4,215
+109
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.08B
$1.09M 0.17%
39,882
+17
IVOG icon
41
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
$1.02M 0.16%
8,502
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.1B
$982K 0.16%
9,218
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$965K 0.15%
9,572
GLD icon
44
SPDR Gold Trust
GLD
$158B
$953K 0.15%
2,681
VTV icon
45
Vanguard Value ETF
VTV
$164B
$935K 0.15%
5,012
+32
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$64.7B
$930K 0.15%
35,289
WST icon
47
West Pharmaceutical
WST
$20.1B
$884K 0.14%
3,371
AMZN icon
48
Amazon
AMZN
$2.55T
$847K 0.14%
3,859
+498
ALL icon
49
Allstate
ALL
$51.7B
$806K 0.13%
3,753
JNJ icon
50
Johnson & Johnson
JNJ
$525B
$798K 0.13%
4,306
-91
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