HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $132M
This Quarter Return
+1.96%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$15.4M
Cap. Flow %
13.18%
Top 10 Hldgs %
49.27%
Holding
98
New
9
Increased
50
Reduced
25
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.01M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$915K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$792K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$757K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$644K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$625K
4
QCOM icon
Qualcomm
QCOM
$458K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$328K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.87%
3 Healthcare 2.51%
4 Communication Services 2.17%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.14B
$12.7M 9.15%
190,424
-9,639
-5% -$644K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$9.48M 6.82%
340,188
+251,527
+284% +$7.01M
AAPL icon
3
Apple
AAPL
$3.41T
$6.47M 4.66%
25,829
+808
+3% +$202K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.27M 4.51%
107,755
+4,738
+5% +$276K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$5.11M 3.68%
147,850
-9,461
-6% -$327K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.96M 3.57%
204,350
+107,107
+110% +$2.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.68M 2.65%
34,458
+1,376
+4% +$147K
BND icon
8
Vanguard Total Bond Market
BND
$133B
$3.53M 2.54%
49,094
+3,155
+7% +$227K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.74M 1.97%
31,412
-8,670
-22% -$757K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.35B
$2.74M 1.97%
47,811
-1,575
-3% -$90.2K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.43M 1.75%
61,704
+2,973
+5% +$117K
PLTR icon
12
Palantir
PLTR
$373B
$2.2M 1.58%
29,024
+111
+0.4% +$8.4K
MSFT icon
13
Microsoft
MSFT
$3.76T
$2.08M 1.5%
4,945
+455
+10% +$192K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.06M 1.49%
16,511
+3,789
+30% +$473K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.98M 1.42%
86,054
+4,780
+6% +$110K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.97M 1.42%
22,649
+7,313
+48% +$635K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.96M 1.41%
7,003
+3,269
+88% +$915K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.93M 1.39%
76,034
-24,633
-24% -$625K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.82M 1.31%
18,822
+6,595
+54% +$637K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.79M 1.29%
42,808
+14,791
+53% +$617K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.77M 1.27%
18,252
+842
+5% +$81.6K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.74M 1.25%
22,094
+7,643
+53% +$601K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$720B
$1.59M 1.14%
2,943
+1,469
+100% +$792K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.52M 1.09%
51,971
-7,040
-12% -$206K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.36M 0.98%
+9,735
New +$1.36M
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