HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
1-Year Return
10.14%
This Quarter Return
-1.48%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$2.72M
(+1.6%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
35
New
4
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$10.4M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$521K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$463K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$442K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$370K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.86M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.25M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.12M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$944K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$282K |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Real Estate ETF
DFAR
$1.42B
| $355K | 0.21% |
14,934
-3,659
| -20% | -$87K |
|
27
JPMorgan Chase
JPM
$844B
| $349K | 0.2% |
1,423
+1
| +0.1% | +$245 |
|
28
Chevron
CVX
$317B
| $326K | 0.19% |
1,949
-19
| -1% | -$3.18K |
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $319K | 0.18% |
568
+68
| +14% | +$38.2K |
|
30
Procter & Gamble
PG
$370B
| $288K | 0.17% |
1,689
| – | – |
|
31
Dimensional International High Profitability ETF
DIHP
$4.47B
| $246K | 0.14% |
9,148
+23
| +0.3% | +$620 |
|
32
Broadcom
AVGO
$1.7T
| $239K | 0.14% |
1,430
| – | – |
|
33
AbbVie
ABBV
$386B
| $232K | 0.13% |
+1,105
| New | +$232K |
|
34
AT&T
T
$211B
| $212K | 0.12% |
+7,496
| New | +$212K |
|
35
Johnson & Johnson
JNJ
$429B
| $205K | 0.12% |
+1,236
| New | +$205K |
|