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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
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$2M 1.11%
51,286
+925
NVDA icon
27
NVIDIA
NVDA
$4.96T
$1.93M 1.07%
11,044
+537
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$1.82M 1.01%
37,882
+5,257
MSFT icon
29
Microsoft
MSFT
$2.81T
$1.81M 1.01%
4,898
+26
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$1.75M 0.98%
70,584
+10,934
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.44T
$1.7M 0.95%
5,924
-43
META icon
32
Meta Platforms (Facebook)
META
$1.44T
$1.59M 0.89%
2,775
+36
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.51M 0.84%
9,735
WMT icon
34
Walmart Inc
WMT
$940B
$1.45M 0.81%
11,699
+1,275
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.43M 0.8%
+28,697
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.41M 0.78%
41,370
-683
VOO icon
37
Vanguard S&P 500 ETF
VOO
$976B
$1.37M 0.77%
2,299
+3
QQQ icon
38
Invesco QQQ Trust
QQQ
$477B
$1.3M 0.72%
2,246
-25
AMZN icon
39
Amazon
AMZN
$2.55T
$1.26M 0.7%
6,044
+585
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.2B
$1.02M 0.57%
9,178
+1,552
VTV icon
41
Vanguard Value ETF
VTV
$183B
$980K 0.55%
4,994
-31
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.7B
$945K 0.53%
39,974
+2,282
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$926K 0.52%
1,424
+447
LLY icon
44
Eli Lilly
LLY
$992B
$897K 0.5%
975
-1
HD icon
45
Home Depot
HD
$327B
$888K 0.5%
2,701
-16
SYK icon
46
Stryker
SYK
$115B
$804K 0.45%
2,447
+3
CPNG icon
47
Coupang
CPNG
$33.8B
$804K 0.45%
42,562
+8,646
INTC icon
48
Intel
INTC
$609B
$743K 0.41%
16,832
-600
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$717K 0.4%
14,990
+1,663
JNJ icon
50
Johnson & Johnson
JNJ
$564B
$692K 0.39%
2,830
-2
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2
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