HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-4.52%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
82
New
2
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$572K |
| 3 |
Exxon Mobil
XOM
|
$549K |
| 4 |
Tesla
TSLA
|
$497K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$254K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$599K |
| 4 |
SPDR Gold Trust
GLD
|
$453K |
| 5 |
TRI-Continental Corp
TY
|
$450K |
Sector Composition
| 1 | Healthcare | 5.02% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $33M | 20.34% |
1,115,401
-4,704
| -0.4% | -$139K |
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.9M | 15.32% |
534,577
-4,898
| -0.9% | -$228K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $20.3M | 12.52% |
523,813
-700
| -0.1% | -$27.2K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 8.51% |
38,512
-1,670
| -4% | -$599K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 6.44% |
53,014
+9,828
| +23% | +$1.94M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.77M | 3.55% |
66,154
+6,565
| +11% | +$572K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.61M | 3.46% |
116,559
-32,369
| -22% | -$1.56M |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.42M | 2.72% |
43,061
-17,705
| -29% | -$1.82M |
|
9
Danaher
DHR
$147B
| $3.43M | 2.11% |
13,292
-25
| -0.2% | -$6.46K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.52% |
6,908
+2
| +0% | +$714 |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.43M | 1.5% |
7,910
-129
| -2% | -$39.6K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.98M | 1.22% |
22,720
+6,287
| +38% | +$549K |
|
13
Apple
AAPL
$3.45T
| $1.83M | 1.13% |
13,250
+5
| +0% | +$691 |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1% |
400
| – | – |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.61M | 0.99% |
24,200
-2,841
| -11% | -$189K |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.42M | 0.87% |
36,409
-1,125
| -3% | -$43.8K |
|
17
Amazon
AMZN
$2.44T
| $1.25M | 0.77% |
11,100
+20
| +0.2% | +$2.26K |
|
18
Amgen
AMGN
$155B
| $1.02M | 0.63% |
4,535
| – | – |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1M | 0.62% |
3,480
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $981K | 0.6% |
5,464
| – | – |
|
|
21
SPDR Gold Trust
GLD
$107B
| $966K | 0.59% |
6,243
-2,929
| -32% | -$453K |
|
22
Microsoft
MSFT
$3.77T
| $839K | 0.52% |
3,602
+80
| +2% | +$18.6K |
|
23
West Pharmaceutical
WST
$17.8B
| $830K | 0.51% |
3,371
-29
| -0.9% | -$7.14K |
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $816K | 0.5% |
5,880
| – | – |
|
25
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $781K | 0.48% |
4,963
| – | – |
|