HIG

Heritage Investment Group Portfolio holdings

AUM $580M
This Quarter Return
-12.38%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
10 Year Return
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$57.3M
Cap. Flow %
33.04%
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
9
Reduced
18
Closed
11

Sector Composition

1 Healthcare 4.99%
2 Technology 3.12%
3 Financials 2.2%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$35.4M 20.4% +1,120,105 New +$35.4M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$25.9M 14.92% 539,475 -8,423 -2% -$404K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$21.4M 12.32% 524,513 -2,505 -0.5% -$102K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 8.78% 40,182 +5,538 +16% +$2.1M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$8.97M 5.17% 43,186 +28,366 +191% +$5.89M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.43M 4.28% +148,928 New +$7.43M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.36M 3.67% +60,766 New +$6.36M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.51M 3.17% 59,589 +316 +0.5% +$29.2K
DHR icon
9
Danaher
DHR
$147B
$3.38M 1.95% 13,317 -3 -0% -$761
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$2.63M 1.51% 8,039
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.61M 1.5% 6,906 -151 -2% -$57K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.85M 1.07% +27,041 New +$1.85M
AAPL icon
13
Apple
AAPL
$3.45T
$1.81M 1.04% 13,245 -316 -2% -$43.2K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.64M 0.94% 400
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.51M 0.87% 37,534 -2,637 -7% -$106K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.41M 0.81% 16,433 +214 +1% +$18.3K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.18M 0.68% 11,080 +10,514 +1,858% +$1.12M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.16M 0.67% 9,172 +2,846 +45% +$359K
AMGN icon
19
Amgen
AMGN
$155B
$1.1M 0.64% 4,535 -35 -0.8% -$8.51K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.07M 0.62% 3,480
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.59% 5,464 -197 -3% -$37.2K
WST icon
22
West Pharmaceutical
WST
$17.8B
$1.03M 0.59% 3,400
MSFT icon
23
Microsoft
MSFT
$3.77T
$905K 0.52% 3,522
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$850K 0.49% 5,880
PG icon
25
Procter & Gamble
PG
$368B
$844K 0.49% 5,870 -45 -0.8% -$6.47K