HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+3.72%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+4.4%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
84
New
5
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 4 |
Exxon Mobil
XOM
|
$671K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$444K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$586K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$447K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$444K |
| 5 |
Philip Morris
PM
|
$281K |
Sector Composition
| 1 | Healthcare | 2.59% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Energy | 0.87% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $55.9M | 16.97% | 2,193,486 +76,469 | +4% | +$1.95M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $55.1M | 16.73% | 526,360 -10,315 | -2% | -$1.08M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 11.13% | 89,208 +5,163 | +6% | +$2.12M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35.6M | 10.8% | 1,062,881 -13,362 | -1% | -$447K |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.8M | 8.13% | 508,185 -8,417 | -2% | -$444K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $23M | 6.98% | 517,298 -4,615 | -0.9% | -$205K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.6M | 6.26% | 406,791 -3,549 | -0.9% | -$180K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 3.75% | 54,870 -2,604 | -5% | -$586K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.26M | 2.51% | 85,424 +4,303 | +5% | +$416K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.96M | 1.51% | 172,323 -6,154 | -3% | -$177K |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.16M | 1.26% | 57,723 -787 | -1% | -$56.7K |
|
12
Danaher
DHR
$147B
| $3.3M | 1% | 13,093 -186 | -1% | -$46.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.84% | 6,730 -30 | -0.4% | -$12.3K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.36M | 0.72% | 21,520 +6,115 | +40% | +$671K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.57% | 400 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.74M | 0.53% | 10,529 +159 | +2% | +$26.2K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.56M | 0.47% | 35,128 -406 | -1% | -$18.1K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.44% | 4,716 +2,435 | +107% | +$752K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.42% | 3,600 -441 | -11% | -$170K |
|
20
West Pharmaceutical
WST
$17.8B
| $1.17M | 0.35% | 3,371 | – | – |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.35% | 3,480 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.35% | 6,243 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.1M | 0.33% | 10,680 +460 | +5% | +$47.5K |
|
24
Amgen
AMGN
$155B
| $1.1M | 0.33% | 4,535 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.07M | 0.32% | 3,706 +50 | +1% | +$14.4K |
|