HIG

Heritage Investment Group Portfolio holdings

AUM $580M
This Quarter Return
+4.85%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$15.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
81.92%
Holding
93
New
12
Increased
17
Reduced
26
Closed
4

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.93M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.08M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.25M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.07M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$895K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$846K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$820K
5
TSLA icon
Tesla
TSLA
$389K

Sector Composition

1 Healthcare 2.39%
2 Technology 2.28%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$61.8M 17.18% 2,276,235 +82,749 +4% +$2.25M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$53.9M 15% 518,479 -7,881 -1% -$820K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$42.1M 11.69% 94,360 +5,152 +6% +$2.3M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$35.8M 9.95% 1,036,926 -25,955 -2% -$895K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$27.5M 7.65% 502,392 -5,793 -1% -$317K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$24.8M 6.9% 515,360 -1,938 -0.4% -$93.3K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$20.2M 5.61% 401,467 -5,324 -1% -$267K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$13.3M 3.69% 54,505 -365 -0.7% -$89K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.7M 2.7% 97,306 +11,882 +14% +$1.18M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.61M 1.56% 181,008 +8,685 +5% +$269K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.93M 1.37% +204,846 New +$4.93M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.31M 1.2% 57,000 -723 -1% -$54.7K
DHR icon
13
Danaher
DHR
$147B
$3.12M 0.87% 13,014 -79 -0.6% -$19K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.08M 0.86% +126,851 New +$3.08M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.04M 0.85% 6,862 +132 +2% +$58.5K
AAPL icon
16
Apple
AAPL
$3.45T
$2.74M 0.76% 14,117 +3,588 +34% +$696K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.44M 0.68% +39,890 New +$2.44M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.58% 400 – –
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.59M 0.44% 3,600 – –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.58M 0.44% 34,093 -1,035 -3% -$48K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.5M 0.42% 11,520 +840 +8% +$110K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.41M 0.39% 4,151 +445 +12% +$151K
WST icon
23
West Pharmaceutical
WST
$17.8B
$1.29M 0.36% 3,371 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$1.23M 0.34% 11,501 -10,019 -47% -$1.07M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.2M 0.33% 3,480 – –
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