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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.35%
4,512
-94
VOO icon
27
Vanguard S&P 500 ETF
VOO
$855B
$2.22M 0.34%
3,547
-17
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$2.19M 0.33%
67,304
-4,104
AVGO icon
29
Broadcom
AVGO
$1.52T
$2.14M 0.33%
6,181
+3,890
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.97M 0.3%
31,531
-560
NVDA icon
31
NVIDIA
NVDA
$4.31T
$1.97M 0.3%
10,558
+508
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.93M 0.29%
32,421
-495
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.83M 0.28%
17,900
+2,190
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.67M 0.25%
3,480
JPM icon
35
JPMorgan Chase
JPM
$810B
$1.59M 0.24%
4,949
-163
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$1.58M 0.24%
41,445
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$1.51M 0.23%
4,493
-373
AMGN icon
38
Amgen
AMGN
$209B
$1.4M 0.21%
4,264
+49
ORCL icon
39
Oracle
ORCL
$418B
$1.35M 0.21%
6,927
+5
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.77T
$1.08M 0.16%
3,460
+254
GLD icon
41
SPDR Gold Trust
GLD
$183B
$1.06M 0.16%
2,681
AMZN icon
42
Amazon
AMZN
$2.25T
$1.06M 0.16%
4,574
+715
IVOG icon
43
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$1.02M 0.16%
8,502
MUB icon
44
iShares National Muni Bond ETF
MUB
$43.1B
$987K 0.15%
9,218
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$967K 0.15%
9,572
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.39B
$963K 0.15%
36,460
-3,422
VTV icon
47
Vanguard Value ETF
VTV
$171B
$953K 0.15%
4,991
-21
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$64.1B
$950K 0.14%
35,289
WST icon
49
West Pharmaceutical
WST
$18.3B
$928K 0.14%
3,372
+1
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$922K 0.14%
4,457
+151
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