HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $132M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$9.41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$967K
3
+$391K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$357K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$360K
2
+$263K
3
+$237K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$221K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 3.63%
3 Healthcare 3.06%
4 Communication Services 2.35%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.37B
$12.8M 9.61%
195,897
+5,473
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$8.59M 6.46%
342,994
+2,806
AAPL icon
3
Apple
AAPL
$4.01T
$6.7M 5.04%
30,184
+4,355
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.12M 4.6%
104,314
-3,441
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.91M 3.69%
197,478
-6,872
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$4.8M 3.61%
145,462
-2,388
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.63M 2.73%
33,369
-1,089
BND icon
8
Vanguard Total Bond Market
BND
$137B
$3.25M 2.44%
44,197
-4,897
AVGO icon
9
Broadcom
AVGO
$1.75T
$3.13M 2.35%
18,694
+17,205
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.42B
$2.74M 2.06%
48,718
+907
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$2.69M 2.02%
29,565
-1,847
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.5M 1.88%
62,133
+429
PLTR icon
13
Palantir
PLTR
$476B
$2.45M 1.84%
29,024
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.07M 1.55%
17,248
+737
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$1.92M 1.44%
73,971
-2,063
MSFT icon
16
Microsoft
MSFT
$3.85T
$1.91M 1.44%
5,096
+151
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.91M 1.43%
23,985
+1,336
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.87M 1.41%
7,427
+424
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.78M 1.34%
77,521
-8,533
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.76M 1.32%
20,142
+1,320
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.76M 1.32%
22,253
+159
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$1.72M 1.29%
41,738
-1,070
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.62M 1.22%
51,746
-225
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.59M 1.2%
16,077
-2,175
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.59M 1.2%
2,757
+678
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