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% |
