HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $132M
This Quarter Return
+4.42%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$3.66M
Cap. Flow %
3.64%
Top 10 Hldgs %
52.84%
Holding
87
New
6
Increased
44
Reduced
29
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$590K
2
BND icon
Vanguard Total Bond Market
BND
$559K
3
WMT icon
Walmart
WMT
$416K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$340K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$326K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$406K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$307K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$200K
4
AAPL icon
Apple
AAPL
$158K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$156K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.7%
3 Healthcare 3.11%
4 Communication Services 1.93%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.12B
$12M 9.08%
187,109
+5,028
+3% +$323K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
$8.24M 6.23%
88,914
-4,382
-5% -$406K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$5.77M 4.36%
180,529
-9,596
-5% -$307K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.43M 4.1%
93,542
+1,822
+2% +$106K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.36M 3.29%
88,832
+6,410
+8% +$314K
AAPL icon
6
Apple
AAPL
$3.52T
$4.28M 3.23%
24,939
-923
-4% -$158K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$3.44M 2.6%
47,369
+7,690
+19% +$559K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.36M 2.53%
30,813
+449
+1% +$48.9K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$3.33M 2.52%
35,211
+6,233
+22% +$590K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.36B
$3M 2.27%
52,213
+5,550
+12% +$319K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.39M 1.8%
96,524
-2,635
-3% -$65.1K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.12M 1.6%
52,992
+8,477
+19% +$340K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.92M 1.45%
84,271
+14,325
+20% +$326K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.8M 1.36%
18,385
+2,651
+17% +$260K
MSFT icon
15
Microsoft
MSFT
$3.74T
$1.78M 1.35%
4,239
+28
+0.7% +$11.8K
QCOM icon
16
Qualcomm
QCOM
$169B
$1.77M 1.33%
10,425
+21
+0.2% +$3.56K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.75M 1.32%
57,821
-3,718
-6% -$112K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.48M 1.12%
12,494
-836
-6% -$98.9K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.36M 1.03%
53,478
+667
+1% +$17K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.35M 1.02%
15,475
-1,790
-10% -$156K
HD icon
21
Home Depot
HD
$405B
$1.18M 0.89%
3,082
+12
+0.4% +$4.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$362B
$1.16M 0.88%
2,611
+279
+12% +$124K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.13M 0.85%
12,026
-1,252
-9% -$117K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.07M 0.81%
25,347
+1,547
+7% +$65.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.03M 0.78%
13,257
+786
+6% +$61.1K
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