HIG

Heritage Investment Group Portfolio holdings

AUM $532M

AUM

$532M

AUM Growth

-$3.82M (-0.7%)

Cap. Flow

+$13.6M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

74.43%

Holding

113

New

7

Increased

36

Reduced

23

Closed

3

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.19M
2	iShares Core S&P 500 ETF IVV	$2.31M
3	Dimensional US Core Equity 2 ETF DFAC	$1.43M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.43M
5	Dimensional International Core Equity 2 ETF DFIC	$1.07M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$1M
2	iShares Russell 1000 ETF IWB	$543K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$290K
4	Berkshire Hathaway Class B BRK.B	$271K
5	Dimensional US Small Cap ETF DFAS	$241K

Sector Composition

1	Financials	2.07%
2	Technology	2.07%
3	Healthcare	1.25%
4	Industrials	0.46%
5	Consumer Discretionary	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Tompkins Financial TMP $899M	$229K	0.04%	3,629	New	+$229K
102	102 Intuit INTU $213B	$223K	0.04%	363	–	–
103	103 Dimensional International Value ETF DFIV $11.8B	$219K	0.04%	5,567	New	+$219K
104	104 Carrier Global CARR $61.4B	$217K	0.04%	3,427	–	–
105	105 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$216K	0.04%	1,773	–	–
106	106 Chevron CVX $253B	$206K	0.04%	1,234	New	+$206K
107	107 Vanguard Large-Cap ETF VV $40.9B	$202K	0.04%	787	–	–
108	108 Honeywell HON $146B	$202K	0.04%	954	–	–
109	109 Vanguard Dividend Appreciation ETF VIG $90.4B	$200K	0.04%	1,033	–	–
110	110 CommScope COMM $1.26B	$133K	0.03%	25,000	–	–
111	EOS 111 Eaton Vance Enhance Equity Income Fund II EOS $1.24B	$0	0%	0 -9,800	Closed	–
112	112 MetLife MET $53.4B	$0	0%	0 -2,484	Closed	–
113	113 Wingstop WING $10.5B	$0	0%	0 -800	Closed	–