HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
1-Year Return 10.14%
This Quarter Return
-0.2%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$6.54M
Cap. Flow
+$7.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
88.46%
Holding
40
New
4
Increased
20
Reduced
10
Closed
2

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.82M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.42M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.42M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.05M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$932K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$832K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$386K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$312K

Sector Composition

1 Energy 2.9%
2 Technology 1.39%
3 Financials 0.93%
4 Healthcare 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$397K 0.25%
6,820
-14,290
-68% -$832K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$390K 0.24%
14,196
-105
-0.7% -$2.89K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.4B
$352K 0.22%
7,829
+92
+1% +$4.13K
CVX icon
29
Chevron
CVX
$318B
$307K 0.19%
1,962
+3
+0.2% +$469
JPM icon
30
JPMorgan Chase
JPM
$835B
$306K 0.19%
+1,511
New +$306K
PG icon
31
Procter & Gamble
PG
$373B
$279K 0.17%
+1,689
New +$279K
MRK icon
32
Merck
MRK
$210B
$272K 0.17%
+2,200
New +$272K
NVO icon
33
Novo Nordisk
NVO
$249B
$250K 0.16%
1,750
– –
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$4.38B
$238K 0.15%
9,056
+80
+0.9% +$2.11K
PSX icon
35
Phillips 66
PSX
$53.2B
$230K 0.14%
1,628
– –
AVGO icon
36
Broadcom
AVGO
$1.44T
$230K 0.14%
+1,430
New +$230K
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$217K 0.14%
7,556
-7,091
-48% -$204K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$211K 0.13%
9,096
+37
+0.4% +$860
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-4,471
Closed -$312K
LYRA icon
40
Lyra Therapeutics
LYRA
$11.6M
– –
-200
Closed -$62.2K
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