HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $132M
1-Year Return 14.4%
This Quarter Return
-2.54%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$9.42K
Cap. Flow
+$3.03M
Cap. Flow %
2.58%
Top 10 Hldgs %
48.36%
Holding
91
New
2
Increased
38
Reduced
35
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
+$2.88M
2
AAPL icon
Apple
AAPL
+$967K
3
META icon
Meta Platforms (Facebook)
META
+$391K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$357K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$360K
2
MRK icon
Merck
MRK
+$263K
3
ACN icon
Accenture
ACN
+$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 2.65%
4 Communication Services 2.35%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.24B
$12.8M 9.61%
195,897
+5,473
+3% +$357K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$8.59M 6.46%
342,994
+2,806
+0.8% +$70.3K
AAPL icon
3
Apple
AAPL
$3.47T
$6.7M 5.04%
30,184
+4,355
+17% +$967K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.12M 4.6%
104,314
-3,441
-3% -$202K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$4.91M 3.69%
197,478
-6,872
-3% -$171K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$4.8M 3.61%
145,462
-2,388
-2% -$78.8K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.63M 2.73%
33,369
-1,089
-3% -$118K
BND icon
8
Vanguard Total Bond Market
BND
$135B
$3.25M 2.44%
44,197
-4,897
-10% -$360K
AVGO icon
9
Broadcom
AVGO
$1.7T
$3.13M 2.35%
18,694
+17,205
+1,155% +$2.88M
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.39B
$2.74M 2.06%
48,718
+907
+2% +$51K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$2.69M 2.02%
29,565
-1,847
-6% -$168K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.5M 1.88%
62,133
+429
+0.7% +$17.3K
PLTR icon
13
Palantir
PLTR
$407B
$2.45M 1.84%
29,024
– –
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$2.07M 1.55%
17,248
+737
+4% +$88.2K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.92M 1.44%
73,971
-2,063
-3% -$53.4K
MSFT icon
16
Microsoft
MSFT
$3.79T
$1.91M 1.44%
5,096
+151
+3% +$56.7K
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.91M 1.43%
23,985
+1,336
+6% +$106K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.87M 1.41%
7,427
+424
+6% +$107K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.78M 1.34%
77,521
-8,533
-10% -$196K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.76M 1.32%
20,142
+1,320
+7% +$115K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.76M 1.32%
22,253
+159
+0.7% +$12.5K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.72M 1.29%
41,738
-1,070
-2% -$44K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$1.62M 1.22%
51,746
-225
-0.4% -$7.03K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.59M 1.2%
16,077
-2,175
-12% -$215K
META icon
25
Meta Platforms (Facebook)
META
$1.9T
$1.59M 1.2%
2,757
+678
+33% +$391K
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