HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $132M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$812K
3
+$764K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$723K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$425K

Top Sells

1
+$426K
2
+$399K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$158K

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 3.65%
3 Communication Services 2.59%
4 Healthcare 2.51%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.41B
$14.1M 9.39%
206,497
+10,600
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$11.4M 7.6%
390,296
+47,302
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.94M 4.63%
118,125
+13,811
AAPL icon
4
Apple
AAPL
$3.99T
$6.06M 4.04%
29,514
-670
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.18M 3.46%
207,045
+9,567
AVGO icon
6
Broadcom
AVGO
$1.76T
$5.16M 3.44%
18,723
+29
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$39B
$4.81M 3.21%
134,341
-11,121
PLTR icon
8
Palantir
PLTR
$450B
$3.96M 2.64%
29,046
+22
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$3.8M 2.53%
34,662
+1,293
BND icon
10
Vanguard Total Bond Market
BND
$138B
$3.25M 2.17%
44,113
-84
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.7M 1.8%
30,551
+986
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.42B
$2.62M 1.75%
47,013
-1,705
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.57M 1.71%
63,975
+1,842
MSFT icon
14
Microsoft
MSFT
$4.03T
$2.38M 1.59%
4,792
-304
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$2.26M 1.51%
18,314
+1,066
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.22M 1.48%
25,541
+1,556
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.2M 1.47%
76,067
+2,096
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.04M 1.36%
7,375
-52
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$2.03M 1.35%
2,748
-9
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.98M 1.32%
21,716
+1,574
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.88M 1.25%
23,318
+1,065
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.83M 1.22%
53,049
+1,303
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$1.82M 1.22%
43,815
+2,077
NVDA icon
24
NVIDIA
NVDA
$4.89T
$1.8M 1.2%
11,372
-253
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.77M 1.18%
77,013
-508
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