HWA

Heritage Wealth Architects Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.87M
3
+$1.74M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$503K
2
+$318K
3
+$307K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$253K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$233K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.83%
3 Industrials 0.74%
4 Utilities 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$31.5M 19.41%
1,225,521
+114,806
PTRB icon
2
PGIM Total Return Bond ETF
PTRB
$555M
$18.1M 11.15%
428,931
+67,906
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$17.2M 10.6%
380,688
+36,625
RUNN icon
4
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$10.7M 6.56%
310,795
+42,852
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$10.5M 6.48%
177,829
+28,198
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.58B
$8.66M 5.33%
109,761
+15,568
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.64M 4.09%
116,264
+28,504
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.64M 3.47%
22,813
+2,523
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.47M 3.37%
109,383
-6,364
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$4.03M 2.48%
120,454
+3,949
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$3.81M 2.35%
11,623
-435
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.8M 1.73%
37,316
+3,103
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.27M 1.4%
11,651
-349
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.09M 1.28%
43,854
+676
JMHI icon
15
JPMorgan High Yield Municipal ETF
JMHI
$225M
$2M 1.23%
39,604
+34,472
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$555M
$1.96M 1.21%
41,258
-766
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$1.68M 1.03%
2,799
-421
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.56M 0.96%
17,416
+1,479
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.52M 0.94%
47,643
-6,275
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.5M 0.92%
3,197
-655
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.43M 0.88%
28,176
+7,125
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.41M 0.87%
16,115
-817
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.32M 0.81%
23,858
+110
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$7.53B
$1.21M 0.75%
12,925
+6,025
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.17M 0.72%
14,191
-890
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