Asset Manager
← All Institutions
Heritage Financial Services, LLC
Market Value
$1.0B
+2.9%
Holdings
130
New Purchases
11
Added To
48
Closed
6
Reduced
47
Top 10 Concentration
88.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 23.05% | 21.66% | +1.40% | $240M |
| AVUV | 1.47% | 0.94% | +0.53% | $15M |
| NVDA | 0.64% | 0.27% | +0.37% | $7M |
| DFEM | 5.22% | 4.88% | +0.34% | $54M |
| DFSU | 1.28% | 1.12% | +0.16% | $13M |
| AVGO | 0.19% | 0.10% | +0.10% | $2M |
| MSFT | 0.44% | 0.36% | +0.08% | $5M |
| DFSI | 0.66% | 0.59% | +0.06% | $7M |
| VOO | 0.22% | 0.16% | +0.06% | $2M |
| V | 0.08% | 0.03% | +0.05% | $870K |
| ITOT | 1.74% | 1.70% | +0.04% | $18M |
| DFAI | 0.38% | 0.35% | +0.04% | $4M |
| IWF | 0.15% | 0.12% | +0.03% | $2M |
| IVW | 0.20% | 0.17% | +0.03% | $2M |
| VUG | 0.19% | 0.16% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 16.12% | 18.33% | -2.21% | $167M |
| VGIT | 24.32% | 24.88% | -0.56% | $253M |
| AAPL | 0.80% | 0.96% | -0.16% | $8M |
| USRT | 4.02% | 4.15% | -0.13% | $42M |
| JPIE | 9.83% | 9.95% | -0.12% | $102M |
| BSX | 0.00% | 0.09% | -0.09% | $0 |
| VXUS | 0.03% | 0.11% | -0.08% | $318K |
| AGG | 0.66% | 0.70% | -0.05% | $7M |
| BND | 0.10% | 0.14% | -0.05% | $993K |
| JPST | 1.25% | 1.29% | -0.04% | $13M |
| BRK-B | 0.13% | 0.17% | -0.03% | $1M |
| VTEB | 0.09% | 0.12% | -0.03% | $954K |
| IJH | 0.00% | 0.03% | -0.03% | $0 |
| CVS | 0.00% | 0.03% | -0.03% | $0 |
| TMO | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $64M | 6.1% |
| Large Cap | 67 | $748M | 71.9% |
| Mid Cap | 11 | $216M | 20.8% |
| Small Cap | 4 | $12M | 1.1% |
| Micro Cap | 1 | $57K | 0.0% |
Portfolio Analytics
Avg Market Cap
$411.6B
Median Market Cap
$122.7B
Avg P/E
34.5
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
66
# ETFs / Funds
64
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 24.32% | 4,225,407 | $253M | $59.81 | $1M | -6,105 | -0.1% | |
| 2 | IDEV | 23.05% | 3,150,680 | $240M | $76.04 | $21M | -25,615 | -0.8% | |
| 3 | DFAC | 16.12% | 4,672,759 | $167M | $35.84 | -$18M | -939,636 | -16.7% | |
| 4 | JPIE | 9.83% | 2,205,824 | $102M | $46.32 | $2M | +23,079 | +1.1% | |
| 5 | DFEM | 5.22% | 1,826,125 | $54M | $29.68 | $5M | -35,795 | -1.9% | |
| 6 | USRT | 4.02% | 738,880 | $42M | $56.56 | -$138K | +10,948 | +1.5% | |
| 7 | ITOT | 1.74% | 133,906 | $18M | $135.04 | $892K | -6,988 | -5.0% | |
| 8 | AVUV | 1.47% | 168,026 | $15M | $91.10 | $6M | +59,091 | +54.2% | |
| 9 | DFSU | 1.28% | 339,438 | $13M | $39.25 | $2M | +23,716 | +7.5% | |
| 10 | JPST | 1.25% | 256,231 | $13M | $50.68 | -$88K | -1,985 | -0.8% | |
| 11 | AAPL | 0.80% | 40,720 | $8M | $205.17 | -$1M | -2,906 | -6.7% | |
| 12 | AGG | 0.66% | 68,934 | $7M | $99.20 | -$284K | -3,069 | -4.3% | |
| 13 | DFSI | 0.66% | 173,376 | $7M | $39.41 | $825K | +1,194 | +0.7% | |
| 14 | NVDA | 0.64% | 42,092 | $7M | $157.99 | $4M | +16,714 | +65.9% | |
| 15 | MSFT | 0.44% | 9,212 | $5M | $497.42 | $933K | -510 | -5.2% | |
| 16 | DFAI | 0.38% | 115,145 | $4M | $34.57 | $473K | +2,818 | +2.5% | |
| 17 | VTI | 0.35% | 12,107 | $4M | $303.93 | -$130K | -1,753 | -12.7% | |
| 18 | IEMG | 0.33% | 57,987 | $3M | $60.03 | $45K | -5,682 | -8.9% | |
| 19 | DFEV | 0.25% | 86,021 | $3M | $29.99 | $214K | -1,455 | -1.7% | |
| 20 | DFAE | 0.23% | 82,941 | $2M | $28.95 | $268K | +555 | +0.7% | |
| 21 | DFSE | 0.22% | 60,784 | $2M | $38.06 | $263K | -97 | -0.2% | |
| 22 | PG | 0.22% | 14,438 | $2M | $159.32 | -$151K | +52 | +0.4% | |
| 23 | VOO | 0.22% | 4,017 | $2M | $568.08 | $624K | +791 | +24.5% | |
| 24 | IVV | 0.21% | 3,562 | $2M | $620.90 | $377K | +297 | +9.1% | |
| 25 | IVW | 0.20% | 19,063 | $2M | $110.10 | $380K | +547 | +3.0% | |
| 26 | AVGO | 0.19% | 7,331 | $2M | $275.66 | $1M | +1,454 | +24.7% | |
| 27 | VUG | 0.19% | 4,541 | $2M | $438.40 | $371K | +174 | +4.0% | |
| 28 | IWV | 0.19% | 5,537 | $2M | $351.02 | $113K | -226 | -3.9% | |
| 29 | SPY | 0.17% | 2,886 | $2M | $617.90 | $223K | +97 | +3.5% | |
| 30 | MCD | 0.16% | 5,685 | $2M | $292.17 | -$106K | +29 | +0.5% | |
| 31 | IVE | 0.16% | 8,464 | $2M | $195.42 | $61K | +106 | +1.3% | |
| 32 | IWF | 0.15% | 3,790 | $2M | $424.58 | $373K | +366 | +10.7% | |
| 33 | KO | 0.14% | 20,757 | $1M | $70.75 | -$7K | +159 | +0.8% | |
| 34 | LLY | 0.14% | 1,858 | $1M | $779.53 | -$109K | -28 | -1.5% | |
| 35 | COST | 0.14% | 1,457 | $1M | $989.61 | $69K | +5 | +0.3% | |
| 36 | IBM | 0.14% | 4,837 | $1M | $294.78 | $208K | -62 | -1.3% | |
| 37 | AMZN | 0.13% | 6,307 | $1M | $219.39 | $192K | +42 | +0.7% | |
| 38 | BRK-B | 0.13% | 2,848 | $1M | $485.77 | -$314K | -339 | -10.6% | |
| 39 | JNJ | 0.13% | 8,972 | $1M | $152.74 | -$186K | -413 | -4.4% | |
| 40 | XOM | 0.13% | 12,107 | $1M | $107.80 | -$164K | -245 | -2.0% | |
| 41 | VEA | 0.12% | 21,531 | $1M | $57.01 | $153K | +392 | +1.9% | |
| 42 | BND | 0.10% | 13,490 | $993K | $73.63 | -$440K | -6,017 | -30.9% | |
| 43 | VTEB | 0.09% | 19,461 | $954K | $49.03 | -$302K | -5,863 | -23.1% | |
| 44 | V | 0.08% | 2,450 | $870K | $355.05 | $553K | +1,547 | +171.3% | |
| 45 | TJX | 0.08% | 6,924 | $855K | $123.49 | $14K | +20 | +0.3% | |
| 46 | GOOG | 0.08% | 4,697 | $833K | $177.39 | -$66K | -1,057 | -18.4% | |
| 47 | SDY | 0.08% | 6,085 | $826K | $135.73 | $10K | +70 | +1.2% | |
| 48 | AMAT | 0.08% | 4,505 | $825K | $183.09 | $170K | -9 | -0.2% | |
| 49 | NEE | 0.08% | 11,805 | $820K | $69.42 | -$4K | +188 | +1.6% | |
| 50 | MRK | 0.07% | 9,498 | $752K | $79.16 | $314K | +4,623 | +94.8% | |
| 51 | ADI | 0.07% | 3,154 | $751K | $238.00 | $82K | -163 | -4.9% | |
| 52 | JPM | 0.07% | 2,489 | $722K | $289.91 | $88K | -92 | -3.6% | |
| 53 | VIG | 0.07% | 3,481 | $712K | $204.65 | $37K | — | — | |
| 54 | VTV | 0.07% | 4,006 | $708K | $176.73 | $188K | +994 | +33.0% | |
| 55 | VO | 0.07% | 2,419 | $677K | $279.83 | -$3K | -211 | -8.0% | |
| 56 | META | 0.06% | 875 | $646K | $738.09 | $128K | -23 | -2.6% | |
| 57 | DXJ | 0.06% | 5,536 | $633K | $114.28 | $23K | — | — | |
| 58 | ABBV | 0.06% | 3,373 | $626K | $185.62 | -$146K | -310 | -8.4% | |
| 59 | IWB | 0.06% | 1,799 | $611K | $339.57 | $85K | +83 | +4.8% | |
| 60 | ES | 0.06% | 9,432 | $600K | $63.62 | $14K | — | — | |
| 61 | IUSG | 0.06% | 3,953 | $595K | $150.40 | $92K | — | — | |
| 62 | PAYX | 0.06% | 3,932 | $572K | $145.46 | -$35K | — | — | |
| 63 | HD | 0.05% | 1,553 | $569K | $366.56 | $43K | +116 | +8.1% | |
| 64 | GOOGL | 0.05% | 3,204 | $565K | $176.23 | -$94K | -1,055 | -24.8% | |
| 65 | AVUS | 0.05% | 5,573 | $562K | $100.82 | $47K | — | — | |
| 66 | SCHX | 0.05% | 22,274 | $544K | $24.44 | $53K | — | — | |
| 67 | SCHB | 0.05% | 21,765 | $519K | $23.83 | $62K | +552 | +2.6% | |
| 68 | ABT | 0.05% | 3,756 | $511K | $136.01 | -$12K | -185 | -4.7% | |
| 69 | VGT | 0.05% | 765 | $507K | $663.28 | -$42K | -248 | -24.5% | |
| 70 | MFC | 0.05% | 15,107 | $483K | $31.96 | $12K | — | — | |
| 71 | AXP | 0.05% | 1,500 | $478K | $318.98 | $126K | +189 | +14.4% | |
| 72 | MUB | 0.05% | 4,567 | $477K | $104.48 | -$8K | -32 | -0.7% | |
| 73 | QQQ | 0.05% | 851 | $469K | $551.64 | $115K | +95 | +12.6% | |
| 74 | IWD | 0.04% | 2,306 | $448K | $194.23 | -$38K | -279 | -10.8% | |
| 75 | IEFA | 0.04% | 5,330 | $445K | $83.48 | $165K | +1,630 | +44.0% | |
| 76 | CVX | 0.04% | 3,016 | $432K | $143.19 | -$99K | -156 | -4.9% | |
| 77 | TOTL | 0.04% | 10,521 | $422K | $40.11 | -$31K | -730 | -6.5% | |
| 78 | TRMB | 0.04% | 5,341 | $406K | $75.98 | -$26K | -1,230 | -18.7% | |
| 79 | T | 0.04% | 13,899 | $402K | $28.94 | $112K | +3,640 | +35.5% | |
| 80 | SCHH | 0.04% | 18,538 | $392K | $21.16 | -$26K | -884 | -4.5% | |
| 81 | VZ | 0.04% | 8,911 | $386K | $43.27 | $104K | +2,709 | +43.7% | |
| 82 | IWM | 0.04% | 1,785 | $385K | $215.75 | $37K | +38 | +2.2% | |
| 83 | QCOM | 0.04% | 2,341 | $373K | $159.27 | $94K | +528 | +29.1% | |
| 84 | SPTI | 0.04% | 12,902 | $371K | $28.77 | $2K | — | — | |
| 85 | DFIV | 0.04% | 8,646 | $370K | $42.83 | $30K | — | — | |
| 86 | CAT | 0.03% | 909 | $353K | $388.21 | $30K | -70 | -7.2% | |
| 87 | VWO | 0.03% | 6,924 | $342K | $49.46 | $11K | -395 | -5.4% | |
| 88 | UNH | 0.03% | 1,070 | $334K | $311.97 | -$227K | -1 | -0.1% | |
| 89 | VXUS | 0.03% | 4,599 | $318K | $69.09 | -$789K | -13,230 | -74.2% | |
| 90 | BAC | 0.03% | 6,618 | $313K | $47.32 | $7K | -724 | -9.9% | |
| 91 | CSCO | 0.03% | 4,502 | $312K | $69.38 | $3K | -510 | -10.2% | |
| 92 | TT | 0.03% | 710 | $311K | $437.41 | $82K | +32 | +4.7% | |
| 93 | WMT | 0.03% | 2,997 | $293K | $97.78 | $30K | — | — | |
| 94 | ADP | 0.03% | 937 | $289K | $308.40 | $3K | +1 | +0.1% | |
| 95 | IWR | 0.03% | 3,129 | $288K | $91.97 | $31K | +114 | +3.8% | |
| 96 | RTX | 0.03% | 1,920 | $280K | $146.02 | $31K | +34 | +1.8% | |
| 97 | DVY | 0.03% | 2,064 | $274K | $132.81 | -$6K | -25 | -1.2% | |
| 98 | VXF | 0.03% | 1,390 | $268K | $192.77 | $47K | +105 | +8.2% | |
| 99 | BA | 0.03% | 1,263 | $265K | $209.53 | $49K | -1 | -0.1% | |
| 100 | RWL | 0.03% | 2,521 | $263K | $104.29 | — | +2,521 | — | NEW |