HIG

Heritage Investment Group Portfolio holdings

AUM $580M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.82M
3
+$4.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M

Top Sells

1
+$4.91M
2
+$4.18M
3
+$2.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$862K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$2.09M 0.36%
3,675
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.07M 0.36%
71,408
+57,563
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.8M 0.31%
31,531
+2,950
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.78M 0.31%
33,052
-672
LLY icon
30
Eli Lilly
LLY
$720B
$1.66M 0.29%
2,127
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.53M 0.26%
3,480
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.53M 0.26%
14,890
+484
NVDA icon
33
NVIDIA
NVDA
$4.46T
$1.53M 0.26%
9,672
-1,034
ORCL icon
34
Oracle
ORCL
$830B
$1.51M 0.26%
6,922
-500
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$1.44M 0.25%
4,731
-76
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.43M 0.25%
41,445
+16,074
JPM icon
37
JPMorgan Chase
JPM
$810B
$1.41M 0.24%
4,872
-236
AMGN icon
38
Amgen
AMGN
$161B
$1.15M 0.2%
4,106
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.07M 0.18%
39,865
+7,989
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$963K 0.17%
+9,218
IVOG icon
41
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$961K 0.17%
8,502
IVOV icon
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$914K 0.16%
9,572
XOM icon
43
Exxon Mobil
XOM
$479B
$883K 0.15%
8,192
-405
VTV icon
44
Vanguard Value ETF
VTV
$147B
$880K 0.15%
4,980
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.7B
$862K 0.15%
35,289
GLD icon
46
SPDR Gold Trust
GLD
$135B
$817K 0.14%
2,681
ADP icon
47
Automatic Data Processing
ADP
$114B
$798K 0.14%
2,588
ALL icon
48
Allstate
ALL
$51.6B
$756K 0.13%
3,753
CACI icon
49
CACI
CACI
$11.3B
$746K 0.13%
1,564
WST icon
50
West Pharmaceutical
WST
$19.5B
$738K 0.13%
3,371
1
2
3 4 5