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HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $179M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.29M
3
+$2.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
+$949K
2
+$394K
3
+$272K
4
NKE icon
Nike
NKE
+$218K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 2.49%
3 Communication Services 2.14%
4 Healthcare 1.79%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$13.1B
$18.2M 10.13%
225,171
+8,944
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$14.7M 8.18%
145,669
+94,260
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 7.6%
232,809
+107,123
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$11.1M 6.17%
379,371
+25,247
AAPL icon
5
Apple
AAPL
$4.35T
$6.76M 3.77%
26,637
+324
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.98M 3.33%
81,140
+18,939
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.37M 2.99%
215,482
+11,008
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$4.99M 2.78%
128,370
-3,303
AVGO icon
9
Broadcom
AVGO
$1.87T
$4.59M 2.56%
14,822
-18
PLTR icon
10
Palantir
PLTR
$313B
$4.25M 2.37%
29,063
-38
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.01M 2.24%
36,837
+1,625
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68M 2.05%
37,082
+8,209
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$42.6B
$3.36M 1.88%
146,858
+35,433
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.13M 1.75%
129,000
+52,000
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.07M 1.71%
77,302
+6,376
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.46B
$3.04M 1.69%
53,378
+4,391
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.9M 1.62%
30,177
+2,179
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$28B
$2.9M 1.62%
26,213
+1,805
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$2.83M 1.58%
21,390
+1,680
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.83M 1.58%
32,608
+1,678
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.72M 1.52%
9,003
+789
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.6M 1.45%
+31,526
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.35M 1.31%
69,336
+152
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$2.2M 1.23%
27,625
+1,717
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$2.18M 1.22%
54,370
+4,336
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