HIG

Heritage Investment Group Portfolio holdings

AUM $580M
This Quarter Return
+9.61%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$49.7M
Cap. Flow %
11.06%
Top 10 Hldgs %
78.92%
Holding
100
New
10
Increased
28
Reduced
25
Closed
3

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$31.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.18M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.61M
3
AMZN icon
Amazon
AMZN
$1.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.32M
5
GLD icon
SPDR Gold Trust
GLD
$694K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$64M 14.26% 2,190,152 -15,660 -0.7% -$458K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$51.3M 11.41% 486,103 -17,625 -3% -$1.86M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$47M 10.48% 98,475 +1,440 +1% +$688K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$38.2M 8.52% 749,111 +342,165 +84% +$17.5M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$38M 8.47% 1,022,083 -7,316 -0.7% -$272K
REET icon
6
iShares Global REIT ETF
REET
$4B
$33.5M 7.45% 1,383,756 +1,296,406 +1,484% +$31.3M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$29.2M 6.51% 489,910 -10,038 -2% -$598K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$26.7M 5.94% 514,193 -753 -0.1% -$39K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15M 3.35% 451,835 +19,084 +4% +$635K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 2.54% 105,434 +12,900 +14% +$1.4M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$9.25M 2.06% 35,277 -5,046 -13% -$1.32M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.22M 1.83% 329,421 +62,000 +23% +$1.55M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.72M 1.5% 263,321 +46,374 +21% +$1.18M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.19M 1.16% 110,413 +5,225 +5% +$246K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.36M 0.97% 68,557 +17,868 +35% +$1.14M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.85M 0.86% 5,119 +400 +8% +$301K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$3.64M 0.81% 35,388 +2,892 +9% +$298K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.26M 0.73% 6,866 -128 -2% -$60.8K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.98M 0.66% 36,685 -19,801 -35% -$1.61M
DHR icon
20
Danaher
DHR
$147B
$2.79M 0.62% 12,046 -25 -0.2% -$5.78K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.37M 0.53% 55,972 +2,148 +4% +$91.1K
AAPL icon
22
Apple
AAPL
$3.45T
$2.31M 0.52% 12,007 +113 +1% +$21.8K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.77M 0.39% 33,879 – –
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.77M 0.39% 3,660 +60 +2% +$29K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.59M 0.36% 15,948 +6,371 +67% +$637K
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