HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $132M
This Quarter Return
+4.37%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.26M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.89%
Holding
91
New
8
Increased
35
Reduced
35
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
$1.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$304K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
4
HIMS icon
Hims & Hers Health
HIMS
$297K
5
AXON icon
Axon Enterprise
AXON
$269K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$648K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$284K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$179K
4
MU icon
Micron Technology
MU
$140K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$109K

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 4.3%
3 Healthcare 2.79%
4 Communication Services 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.14B
$13.2M 9.34%
200,063
+4,621
+2% +$304K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$9.24M 6.55%
88,661
-2,729
-3% -$284K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.08M 4.31%
103,017
+593
+0.6% +$35K
AAPL icon
4
Apple
AAPL
$3.41T
$5.83M 4.13%
25,021
+258
+1% +$60.1K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$5.39M 3.82%
157,311
-18,902
-11% -$648K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.92M 3.49%
97,243
-237
-0.2% -$12K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.93M 2.79%
40,082
+890
+2% +$87.3K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.74M 2.65%
33,082
-562
-2% -$63.5K
BND icon
9
Vanguard Total Bond Market
BND
$133B
$3.45M 2.45%
45,939
-663
-1% -$49.8K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.35B
$2.87M 2.03%
49,386
-1,746
-3% -$101K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.76M 1.96%
100,667
+325
+0.3% +$8.91K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.43M 1.72%
58,731
+1,339
+2% +$55.4K
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.93M 1.37%
4,490
+302
+7% +$130K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.91M 1.35%
81,274
-1,683
-2% -$39.5K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.88M 1.33%
59,011
-383
-0.6% -$12.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.76M 1.25%
17,410
+116
+0.7% +$11.7K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.57M 1.11%
12,722
-135
-1% -$16.7K
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.35M 0.95%
15,336
-328
-2% -$28.8K
QCOM icon
19
Qualcomm
QCOM
$171B
$1.34M 0.95%
7,903
+146
+2% +$24.8K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.32M 0.93%
48,760
-4,053
-8% -$109K
HD icon
21
Home Depot
HD
$404B
$1.22M 0.86%
3,009
-60
-2% -$24.3K
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$1.19M 0.84%
2,077
+113
+6% +$64.7K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.18M 0.84%
44,978
+3,518
+8% +$92.4K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.17M 0.83%
12,227
-166
-1% -$15.9K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.17M 0.83%
28,017
+246
+0.9% +$10.3K
1
2 3 4