HIG

Heritage Investment Group Portfolio holdings

AUM $580M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.31M
3
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M

Top Sells

1
+$1M
2
+$543K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Sector Composition

1 Financials 2.07%
2 Technology 2.07%
3 Healthcare 1.25%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$77.5M 14.56%
2,348,393
+43,442
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$64M 12.03%
113,907
+4,113
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$49.2M 9.25%
466,027
-726
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$39M 7.33%
946,728
-24,318
REET icon
5
iShares Global REIT ETF
REET
$3.89B
$37.8M 7.11%
1,558,893
+43,349
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$36.3M 6.83%
732,243
-5,840
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17B
$30.7M 5.77%
507,459
-608
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$27.4M 5.15%
458,691
-4,033
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$19.3M 3.62%
501,450
+3,840
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.7M 2.76%
140,399
+9,304
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$14.1M 2.65%
532,518
+53,899
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$12.4M 2.33%
445,971
+38,688
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.7B
$9.96M 1.87%
32,480
-1,770
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$9.28M 1.75%
134,763
+14,423
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$6.71M 1.26%
141,137
+42
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.42M 1.21%
152,555
-3,389
VT icon
17
Vanguard Total World Stock ETF
VT
$54.2B
$5.51M 1.04%
47,544
+2,618
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$4.25M 0.8%
7,593
+588
AAPL icon
19
Apple
AAPL
$3.74T
$4.09M 0.77%
18,433
+357
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.6%
+4
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.98M 0.56%
36,947
-498
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 0.55%
5,611
-522
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.11M 0.4%
5,631
+156
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$1.89M 0.36%
3,675
+1,398
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$1.82M 0.34%
3,360
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