HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $154M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M

Top Sells

1
+$865K
2
+$803K
3
+$578K
4
AAPL icon
Apple
AAPL
+$552K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$470K

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 3.09%
3 Communication Services 2.78%
4 Healthcare 2.13%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$10.5B
$16.4M 10.61%
216,227
+11,368
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$11.6M 7.48%
354,124
-17,779
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$7.38M 4.78%
125,686
+6,483
AAPL icon
4
Apple
AAPL
$3.71T
$7.15M 4.63%
26,313
-2,056
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$5.21M 3.38%
131,673
-731
PLTR icon
6
Palantir
PLTR
$364B
$5.17M 3.35%
29,101
+23
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$5.16M 3.34%
51,409
+10,537
AVGO icon
8
Broadcom
AVGO
$1.55T
$5.14M 3.33%
14,840
-1,271
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$5.13M 3.32%
204,474
+4,245
BND icon
10
Vanguard Total Bond Market
BND
$151B
$4.61M 2.98%
62,201
+17,310
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$3.88M 2.51%
35,212
+1,430
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.88M 1.87%
28,873
+11,801
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$2.85M 1.85%
70,926
+4,069
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.13B
$2.81M 1.82%
48,987
+2,146
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$2.7M 1.75%
30,930
+1,221
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$2.59M 1.68%
19,710
+1,021
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$2.59M 1.68%
27,998
+1,885
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$35.7B
$2.57M 1.66%
111,425
+30,744
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$22.7B
$2.49M 1.61%
24,408
+1,839
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.48M 1.61%
8,214
+539
MSFT icon
21
Microsoft
MSFT
$2.96T
$2.36M 1.53%
4,872
+52
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$8.15B
$2.25M 1.46%
69,184
+278
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.09M 1.35%
25,908
+1,789
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5B
$2.06M 1.34%
50,034
+4,035
NVDA icon
25
NVIDIA
NVDA
$4.48T
$1.96M 1.27%
10,507
-680
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