HIG

Heritage Investment Group Portfolio holdings

AUM $580M
This Quarter Return
-2.25%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$12.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$543K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$77.5M 14.56% 2,348,393 +43,442 +2% +$1.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$64M 12.03% 113,907 +4,113 +4% +$2.31M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$49.2M 9.25% 466,027 -726 -0.2% -$76.7K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$39M 7.33% 946,728 -24,318 -3% -$1M
REET icon
5
iShares Global REIT ETF
REET
$4B
$37.8M 7.11% 1,558,893 +43,349 +3% +$1.05M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$36.3M 6.83% 732,243 -5,840 -0.8% -$290K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$30.7M 5.77% 507,459 -608 -0.1% -$36.8K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$27.4M 5.15% 458,691 -4,033 -0.9% -$241K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.3M 3.62% 501,450 +3,840 +0.8% +$148K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.7M 2.76% 140,399 +9,304 +7% +$973K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.1M 2.65% 532,518 +53,899 +11% +$1.43M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.4M 2.33% 445,971 +38,688 +9% +$1.07M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$9.96M 1.87% 32,480 -1,770 -5% -$543K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.28M 1.75% 134,763 +14,423 +12% +$994K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.71M 1.26% 141,137 +42 +0% +$2K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.42M 1.21% 152,555 -3,389 -2% -$143K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$5.51M 1.04% 47,544 +2,618 +6% +$304K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.25M 0.8% 7,593 +588 +8% +$329K
AAPL icon
19
Apple
AAPL
$3.45T
$4.09M 0.77% 18,433 +357 +2% +$79.3K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.6% +4 New +$3.19M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.98M 0.56% 36,947 -498 -1% -$40.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.55% 5,611 -522 -9% -$271K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.11M 0.4% 5,631 +156 +3% +$58.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.89M 0.36% 3,675 +1,398 +61% +$718K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.82M 0.34% 3,360 – –
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