HIG

Heritage Investment Group Portfolio holdings

AUM $625M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.82M
3
+$4.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M

Top Sells

1
+$4.91M
2
+$4.18M
3
+$2.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$862K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$79.3M 13.66%
2,211,526
-136,867
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$66.5M 11.47%
107,167
-6,740
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$51.7M 8.92%
486,492
+20,465
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$40M 6.89%
814,860
+82,617
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$39.6M 6.82%
936,355
-10,373
REET icon
6
iShares Global REIT ETF
REET
$3.83B
$38.9M 6.71%
1,575,201
+16,308
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.2B
$33.8M 5.83%
504,951
-2,508
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.1B
$28.8M 4.96%
451,597
-7,094
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$21.8M 3.76%
514,569
+13,119
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.1B
$16.9M 2.91%
49,633
+17,153
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$14.9M 2.58%
503,474
-29,044
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$13.9M 2.4%
447,313
+1,342
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$12.7M 2.19%
116,107
-24,292
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$10.4M 1.8%
137,000
+2,237
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$8.97M 1.55%
134,163
+115,396
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.5B
$7.56M 1.3%
86,695
+49,748
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$6.9M 1.19%
143,670
+2,533
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$6.51M 1.12%
153,954
+1,399
VT icon
19
Vanguard Total World Stock ETF
VT
$54.7B
$6.38M 1.1%
49,673
+2,129
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$4.69M 0.81%
7,593
AAPL icon
21
Apple
AAPL
$4.03T
$3.35M 0.58%
16,335
-2,098
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.5%
4
MSFT icon
23
Microsoft
MSFT
$3.79T
$2.72M 0.47%
5,473
-158
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.43%
5,107
-504
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$2.23M 0.38%
3,360
1
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