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
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
33.04%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
9
Reduced
18
Closed
11
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$35.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.43M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$404K |
| 2 |
Intuitive Surgical
ISRG
|
$379K |
| 3 |
Visa
V
|
$244K |
| 4 |
iShares Biotechnology ETF
IBB
|
$238K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35.4M | 20.4% |
+1,120,105
| New | +$35.4M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25.9M | 14.92% |
539,475
-8,423
| -2% | -$404K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $21.4M | 12.32% |
524,513
-2,505
| -0.5% | -$102K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 8.78% |
40,182
+5,538
| +16% | +$2.1M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $8.97M | 5.17% |
43,186
+28,366
| +191% | +$5.89M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.43M | 4.28% |
+148,928
| New | +$7.43M |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.36M | 3.67% |
+60,766
| New | +$6.36M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 3.17% |
59,589
+316
| +0.5% | +$29.2K |
|
9
Danaher
DHR
$147B
| $3.38M | 1.95% |
13,317
-3
| -0% | -$761 |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.63M | 1.51% |
8,039
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.5% |
6,906
-151
| -2% | -$57K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.85M | 1.07% |
+27,041
| New | +$1.85M |
|
13
Apple
AAPL
$3.45T
| $1.81M | 1.04% |
13,245
-316
| -2% | -$43.2K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.94% |
400
| – | – |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.51M | 0.87% |
37,534
-2,637
| -7% | -$106K |
|
16
Exxon Mobil
XOM
$487B
| $1.41M | 0.81% |
16,433
+214
| +1% | +$18.3K |
|
17
Amazon
AMZN
$2.44T
| $1.18M | 0.68% |
11,080
+10,514
| +1,858% | +$1.12M |
|
18
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.67% |
9,172
+2,846
| +45% | +$359K |
|
19
Amgen
AMGN
$155B
| $1.1M | 0.64% |
4,535
-35
| -0.8% | -$8.51K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.62% |
3,480
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.59% |
5,464
-197
| -3% | -$37.2K |
|
22
West Pharmaceutical
WST
$17.8B
| $1.03M | 0.59% |
3,400
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $905K | 0.52% |
3,522
| – | – |
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $850K | 0.49% |
5,880
| – | – |
|
25
Procter & Gamble
PG
$368B
| $844K | 0.49% |
5,870
-45
| -0.8% | -$6.47K |
|