HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+7.9%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$33.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 4 |
Danaher
DHR
|
$4.38M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Technology | 5.04% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.3B
| $33.1M | 26.05% | +551,115 | New | +$33.1M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $27.3M | 21.53% | +528,419 | New | +$27.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 7.04% | +18,743 | New | +$8.94M |
|
|
4
Danaher
DHR
$147B
| $4.38M | 3.45% | +13,320 | New | +$4.38M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $3.68M | 2.9% | +8,039 | New | +$3.68M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 2.64% | +29,237 | New | +$3.35M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 2.48% | +6,638 | New | +$3.15M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.03M | 1.6% | +42,617 | New | +$2.03M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 1.42% | +400 | New | +$1.8M |
|
10
Apple
AAPL
$3.45T
| $1.8M | 1.42% | +10,151 | New | +$1.8M |
|
11
Amazon
AMZN
$2.44T
| $1.8M | 1.42% | +539 | New | +$1.8M |
|
12
West Pharmaceutical
WST
$17.8B
| $1.6M | 1.26% | +3,400 | New | +$1.6M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 1.11% | +5,862 | New | +$1.42M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 1% | +3,480 | New | +$1.26M |
|
15
Microsoft
MSFT
$3.77T
| $1.07M | 0.84% | +3,187 | New | +$1.07M |
|
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.05M | 0.83% | +4,963 | New | +$1.05M |
|
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $992K | 0.78% | +5,880 | New | +$992K |
|
18
Exxon Mobil
XOM
$487B
| $992K | 0.78% | +16,219 | New | +$992K |
|
19
Procter & Gamble
PG
$368B
| $990K | 0.78% | +6,054 | New | +$990K |
|
20
Amgen
AMGN
$155B
| $989K | 0.78% | +4,395 | New | +$989K |
|
21
SPDR Gold Trust
GLD
$107B
| $978K | 0.77% | +5,722 | New | +$978K |
|
22
Vanguard Value ETF
VTV
$144B
| $891K | 0.7% | +6,054 | New | +$891K |
|
23
Home Depot
HD
$405B
| $878K | 0.69% | +2,115 | New | +$878K |
|
24
JPMorgan Chase
JPM
$829B
| $874K | 0.69% | +5,520 | New | +$874K |
|
25
Johnson & Johnson
JNJ
$427B
| $835K | 0.66% | +4,881 | New | +$835K |
|