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 | – | – |
|