HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+6.4%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+8.1%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
105
New
8
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$932K |
| 3 |
Apple
AAPL
|
$910K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$876K |
| 5 |
Microsoft
MSFT
|
$759K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$641K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$514K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$365K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.5M | 0.29% |
14,807
+731
| +5% | +$74.1K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.47M | 0.28% |
3,480
| – | – |
|
28
Amgen
AMGN
$153B
| $1.43M | 0.27% |
4,446
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.35M | 0.26% |
4,762
-118
| -2% | -$33.4K |
|
30
Exxon Mobil
XOM
$477B
| $1.29M | 0.25% |
11,011
+1,468
| +15% | +$172K |
|
31
Oracle
ORCL
$628B
| $1.26M | 0.24% |
7,422
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $1.22M | 0.23% |
10,043
+1,913
| +24% | +$232K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.23% |
2,303
+46
| +2% | +$24.3K |
|
34
JPMorgan Chase
JPM
$824B
| $1.04M | 0.2% |
4,910
+510
| +12% | +$108K |
|
35
West Pharmaceutical
WST
$17.9B
| $1.01M | 0.19% |
3,371
| – | – |
|
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $988K | 0.19% |
8,618
| – | – |
|
37
Broadcom
AVGO
$1.42T
| $978K | 0.19% |
5,671
+3,941
| +228% | +$680K |
|
38
Procter & Gamble
PG
$370B
| $918K | 0.17% |
5,302
+531
| +11% | +$92K |
|
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $916K | 0.17% |
9,572
| – | – |
|
40
Vanguard Value ETF
VTV
$143B
| $876K | 0.17% |
5,017
+8
| +0.2% | +$1.4K |
|
41
Amazon
AMZN
$2.41T
| $852K | 0.16% |
4,571
+2,185
| +92% | +$407K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $822K | 0.16% |
36,339
-465
| -1% | -$10.5K |
|
43
Home Depot
HD
$406B
| $818K | 0.16% |
2,019
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $805K | 0.15% |
4,812
+3,003
| +166% | +$502K |
|
45
CACI
CACI
$10.3B
| $789K | 0.15% |
1,564
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $779K | 0.15% |
4,804
+373
| +8% | +$60.4K |
|
47
Allstate
ALL
$53.9B
| $712K | 0.14% |
3,753
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $652K | 0.12% |
2,681
+70
| +3% | +$17K |
|
49
Automatic Data Processing
ADP
$121B
| $598K | 0.11% |
2,160
| – | – |
|
50
Union Pacific
UNP
$132B
| $580K | 0.11% |
2,353
+64
| +3% | +$15.8K |
|