HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+7.5%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+94%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
81
New
8
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$51.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$50.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.5M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.82M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.31M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$919K |
| 4 |
Exxon Mobil
XOM
|
$807K |
| 5 |
Tesla
TSLA
|
$497K |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 1.45% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $56M | 17.74% | 536,675 +493,614 | +1,146% | +$51.5M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.4M | 16.29% | 2,117,017 +2,087,484 | +7,068% | +$50.7M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $36M | 11.42% | 1,076,243 -39,158 | -4% | -$1.31M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 10.24% | 84,045 +45,533 | +118% | +$17.5M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.4M | 8.38% | 516,602 -17,975 | -3% | -$919K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $21.7M | 6.88% | 521,913 -1,900 | -0.4% | -$79.1K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.3M | 6.44% | 410,340 +293,781 | +252% | +$14.5M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 3.84% | 57,474 +4,460 | +8% | +$939K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.68M | 2.43% | 81,121 +14,967 | +23% | +$1.42M |
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.82M | 1.53% | +178,477 | New | +$4.82M |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.12M | 1.31% | 58,510 +34,310 | +142% | +$2.41M |
|
12
Danaher
DHR
$147B
| $3.53M | 1.12% | 13,279 -13 | -0.1% | -$3.45K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.82% | 6,760 -148 | -2% | -$56.6K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 0.59% | 400 | – | – |
|
|
15
Exxon Mobil
XOM
$487B
| $1.7M | 0.54% | 15,405 -7,315 | -32% | -$807K |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.56M | 0.5% | 35,534 -875 | -2% | -$38.5K |
|
17
Apple
AAPL
$3.45T
| $1.35M | 0.43% | 10,370 -2,880 | -22% | -$374K |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.29M | 0.41% | 4,041 -3,869 | -49% | -$1.24M |
|
19
Amgen
AMGN
$155B
| $1.19M | 0.38% | 4,535 | – | – |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.37% | 3,480 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.34% | 6,243 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.32% | 5,342 -122 | -2% | -$23.3K |
|
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $905K | 0.29% | 5,901 +21 | +0.4% | +$3.22K |
|
24
Vanguard Value ETF
VTV
$144B
| $879K | 0.28% | 6,263 +9 | +0.1% | +$1.26K |
|
25
Microsoft
MSFT
$3.77T
| $877K | 0.28% | 3,656 +54 | +1% | +$13K |
|