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HIG
Heritage Investment Group Portfolio holdings
AUM
$661M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+14.84%
3 Year Est. Return
+41.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$3.81M
(+0.58%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
128
New
1
Increased
36
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.76M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.84M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.36M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.23M |
| 4 |
Goldman Sachs
GS
|
+$599K |
| 5 |
Netflix
NFLX
|
+$302K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.1M | 0.32% |
4,381
-131
| -3% | -$64.3K |
|
27
Vanguard S&P 500 ETF
VOO
$989B
| $2.09M | 0.32% |
3,504
-43
| -1% | -$26.9K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.06M | 0.31% |
19,344
+13,760
| +246% | +$1.56M |
|
29
Eli Lilly
LLY
$1.03T
| $2.04M | 0.31% |
2,214
-1
| -0% | -$1.01K |
|
30
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $2.02M | 0.31% |
32,402
-19
| -0.1% | -$1.21K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.99M | 0.3% |
31,116
-415
| -1% | -$27.4K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.96M | 0.3% |
18,927
+1,027
| +6% | +$106K |
|
33
Broadcom
AVGO
$1.88T
| $1.86M | 0.28% |
6,025
-156
| -3% | -$51.3K |
|
34
NVIDIA
NVDA
$5.15T
| $1.86M | 0.28% |
10,671
+113
| +1% | +$20.7K |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.61M | 0.24% |
3,480
| – | – |
|
|
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.57M | 0.24% |
40,405
-1,040
| -3% | -$41.6K |
|
37
Amgen
AMGN
$193B
| $1.5M | 0.23% |
4,265
+1
| +0% | +$356 |
|
38
JPMorgan Chase
JPM
$930B
| $1.43M | 0.22% |
4,852
-97
| -2% | -$29.4K |
|
39
Vanguard Total Stock Market ETF
VTI
$668B
| $1.36M | 0.21% |
4,227
-266
| -6% | -$89.2K |
|
40
SPDR Gold Trust
GLD
$131B
| $1.15M | 0.17% |
2,681
| – | – |
|
41
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $1.1M | 0.17% |
41,222
+4,762
| +13% | +$131K |
|
42
Johnson & Johnson
JNJ
$595B
| $1.08M | 0.16% |
4,416
-41
| -0.9% | -$9.55K |
|
43
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $1.06M | 0.16% |
8,502
| – | – |
|
44
Amazon
AMZN
$2.74T
| $1.04M | 0.16% |
5,015
+441
| +10% | +$97.1K |
|
45
Coherent
COHR
$58.6B
| $1.02M | 0.15% |
4,297
-44
| -1% | -$10.1K |
|
46
Oracle
ORCL
$382B
| $1.02M | 0.15% |
6,923
-4
| -0.1% | -$650 |
|
47
iShares National Muni Bond ETF
MUB
$45.6B
| $984K | 0.15% |
9,273
+55
| +0.6% | +$5.91K |
|
48
Vanguard Value ETF
VTV
$186B
| $980K | 0.15% |
4,995
+4
| +0.1% | +$801 |
|
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $976K | 0.15% |
9,572
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$4.53T
| $947K | 0.14% |
3,292
-168
| -5% | -$52.8K |
|
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