HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $146M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$865K
3
+$754K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
ABBV icon
AbbVie
ABBV
+$219K

Top Sells

1
+$862K
2
+$587K
3
+$292K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$226K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$171K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 3.57%
3 Communication Services 2.75%
4 Healthcare 2.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.97B
$14.8M 9.92%
204,859
-1,638
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$11.9M 7.95%
371,903
-18,393
AAPL icon
3
Apple
AAPL
$4.11T
$7.22M 4.84%
28,369
-1,145
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$7.02M 4.7%
119,203
+1,078
AVGO icon
5
Broadcom
AVGO
$1.7T
$5.32M 3.56%
16,111
-2,612
PLTR icon
6
Palantir
PLTR
$438B
$5.3M 3.55%
29,078
+32
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$40B
$5.11M 3.42%
132,404
-1,937
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$5.03M 3.37%
200,229
-6,816
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$4.12M 2.76%
+40,872
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.77M 2.52%
33,782
-880
BND icon
11
Vanguard Total Bond Market
BND
$144B
$3.34M 2.24%
44,891
+778
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.71M 1.82%
66,857
+2,882
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.64B
$2.67M 1.79%
46,841
-172
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$2.66M 1.78%
29,709
-842
MSFT icon
15
Microsoft
MSFT
$3.56T
$2.5M 1.67%
4,820
+28
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.42M 1.62%
18,689
+375
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.39M 1.6%
26,113
+572
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.28M 1.53%
7,675
+300
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$20.3B
$2.25M 1.5%
22,569
+853
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.17M 1.46%
68,906
-7,161
NVDA icon
21
NVIDIA
NVDA
$4.25T
$2.09M 1.4%
11,187
-185
META icon
22
Meta Platforms (Facebook)
META
$1.62T
$2M 1.34%
2,726
-22
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.96M 1.31%
24,119
+801
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$1.91M 1.28%
45,999
+2,184
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.87M 1.25%
80,681
+3,668
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