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
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.92M 1.24%
50,361
+861
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.88M 1.22%
+77,000
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.7T
$1.87M 1.21%
5,967
+40
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$1.81M 1.17%
2,739
+13
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$27B
$1.63M 1.06%
9,735
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$1.57M 1.02%
32,625
+3,094
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.49M 0.96%
59,650
+5,669
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$6.63B
$1.45M 0.94%
+29,000
VOO icon
34
Vanguard S&P 500 ETF
VOO
$852B
$1.44M 0.93%
2,296
+8
QQQ icon
35
Invesco QQQ Trust
QQQ
$388B
$1.4M 0.9%
2,271
-78
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.38M 0.89%
42,053
-209
AMZN icon
37
Amazon
AMZN
$2.28T
$1.26M 0.82%
5,459
+84
WMT icon
38
Walmart Inc
WMT
$998B
$1.16M 0.75%
10,424
+35
LLY icon
39
Eli Lilly
LLY
$879B
$1.05M 0.68%
976
-49
VTV icon
40
Vanguard Value ETF
VTV
$166B
$960K 0.62%
5,025
-4,267
HD icon
41
Home Depot
HD
$342B
$935K 0.61%
2,717
+9
QCOM icon
42
Qualcomm
QCOM
$139B
$870K 0.56%
5,089
-123
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.61B
$863K 0.56%
37,692
+607
SYK icon
44
Stryker
SYK
$133B
$859K 0.56%
2,444
AVUS icon
45
Avantis US Equity ETF
AVUS
$11B
$852K 0.55%
7,626
+693
CPNG icon
46
Coupang
CPNG
$37.2B
$800K 0.52%
33,916
ORCL icon
47
Oracle
ORCL
$447B
$704K 0.46%
3,610
+21
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$666K 0.43%
977
-2
INTC icon
49
Intel
INTC
$233B
$643K 0.42%
17,432
-477
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$640K 0.41%
13,327
+848
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