HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
This Quarter Return
+10.05%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$33.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$15.6M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.59M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.65% |
| 2 | Industrials | 0.91% |
| 3 | Financials | 0.91% |
| 4 | Technology | 0.69% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $233K | 0.24% |
+1,297
| New | +$233K |
|
27
Vanguard Total International Bond ETF
BNDX
$67.9B
| $208K | 0.21% |
+4,382
| New | +$208K |
|