Asset Manager
← All Institutions
Heritage Financial Services, LLC
Market Value
$1.1B
+7.1%
Holdings
140
+10
New Purchases
16
Added To
45
Closed
6
Reduced
54
Top 10 Concentration
87.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 23.22% | 23.05% | +0.16% | $258M |
| AAPL | 0.96% | 0.80% | +0.16% | $11M |
| AVUV | 1.61% | 1.47% | +0.14% | $18M |
| USRT | 4.11% | 4.02% | +0.09% | $46M |
| IAU | 0.07% | 0.00% | +0.07% | $805K |
| GLD | 0.06% | 0.00% | +0.06% | $635K |
| SPY | 0.23% | 0.17% | +0.06% | $3M |
| IGOV | 0.05% | 0.00% | +0.05% | $577K |
| AVGO | 0.24% | 0.19% | +0.05% | $3M |
| AGG | 0.71% | 0.66% | +0.05% | $8M |
| NVDA | 0.69% | 0.64% | +0.05% | $8M |
| DFAE | 0.27% | 0.23% | +0.04% | $3M |
| TSLA | 0.03% | 0.00% | +0.03% | $383K |
| VYM | 0.06% | 0.02% | +0.03% | $616K |
| SHW | 0.03% | 0.00% | +0.03% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 23.79% | 24.32% | -0.53% | $265M |
| JPIE | 9.62% | 9.83% | -0.22% | $107M |
| DFAC | 16.02% | 16.12% | -0.10% | $178M |
| JPST | 1.18% | 1.25% | -0.07% | $13M |
| DFEM | 5.16% | 5.22% | -0.05% | $57M |
| V | 0.04% | 0.08% | -0.04% | $438K |
| VTI | 0.31% | 0.35% | -0.04% | $3M |
| MRK | 0.04% | 0.07% | -0.03% | $441K |
| DFSI | 0.63% | 0.66% | -0.02% | $7M |
| CI | 0.00% | 0.02% | -0.02% | $0 |
| AMGN | 0.00% | 0.02% | -0.02% | $0 |
| PG | 0.20% | 0.22% | -0.02% | $2M |
| AMZN | 0.11% | 0.13% | -0.02% | $1M |
| AMD | 0.00% | 0.02% | -0.02% | $0 |
| META | 0.04% | 0.06% | -0.02% | $460K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $70M | 6.3% |
| Large Cap | 72 | $799M | 71.8% |
| Mid Cap | 10 | $229M | 20.6% |
| Small Cap | 7 | $13M | 1.2% |
| Micro Cap | 1 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.8B
Median Market Cap
$120.9B
Avg P/E
39.3
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
71
# ETFs / Funds
69
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 23.79% | 4,409,449 | $265M | $60.03 | $12M | +184,042 | +4.4% | |
| 2 | IDEV | 23.22% | 3,222,057 | $258M | $80.17 | $19M | +71,377 | +2.3% | |
| 3 | DFAC | 16.02% | 4,621,024 | $178M | $38.57 | $11M | -51,735 | -1.1% | |
| 4 | JPIE | 9.62% | 2,305,382 | $107M | $46.41 | $5M | +99,558 | +4.5% | |
| 5 | DFEM | 5.16% | 1,790,493 | $57M | $32.07 | $3M | -35,632 | -1.9% | |
| 6 | USRT | 4.11% | 778,350 | $46M | $58.72 | $4M | +39,470 | +5.3% | |
| 7 | ITOT | 1.72% | 131,374 | $19M | $145.65 | $1M | -2,532 | -1.9% | |
| 8 | AVUV | 1.61% | 179,957 | $18M | $99.53 | $3M | +11,931 | +7.1% | |
| 9 | DFSU | 1.29% | 338,010 | $14M | $42.47 | $1M | -1,428 | -0.4% | |
| 10 | JPST | 1.18% | 259,107 | $13M | $50.73 | $159K | +2,876 | +1.1% | |
| 11 | AAPL | 0.96% | 41,904 | $11M | $254.63 | $2M | +1,184 | +2.9% | |
| 12 | AGG | 0.71% | 78,447 | $8M | $100.25 | $1M | +9,513 | +13.8% | |
| 13 | NVDA | 0.69% | 40,884 | $8M | $186.58 | $978K | -1,208 | -2.9% | |
| 14 | DFSI | 0.63% | 171,850 | $7M | $40.95 | $205K | -1,526 | -0.9% | |
| 15 | MSFT | 0.43% | 9,144 | $5M | $517.96 | $154K | -68 | -0.7% | |
| 16 | DFAI | 0.41% | 126,324 | $5M | $36.35 | $611K | +11,179 | +9.7% | |
| 17 | IEMG | 0.33% | 55,238 | $4M | $65.92 | $160K | -2,749 | -4.7% | |
| 18 | VTI | 0.31% | 10,658 | $3M | $328.18 | -$182K | -1,449 | -12.0% | |
| 19 | DFAE | 0.27% | 94,825 | $3M | $31.53 | $589K | +11,884 | +14.3% | |
| 20 | AVGO | 0.24% | 8,226 | $3M | $329.91 | $693K | +895 | +12.2% | |
| 21 | DFEV | 0.24% | 84,340 | $3M | $31.89 | $110K | -1,681 | -1.9% | |
| 22 | VOO | 0.24% | 4,325 | $3M | $612.40 | $367K | +308 | +7.7% | |
| 23 | SPY | 0.23% | 3,789 | $3M | $666.22 | $741K | +903 | +31.3% | |
| 24 | DFSE | 0.22% | 58,856 | $2M | $41.09 | $105K | -1,928 | -3.2% | |
| 25 | IVV | 0.21% | 3,563 | $2M | $669.30 | $173K | +1 | +0.0% | |
| 26 | IVW | 0.20% | 18,538 | $2M | $120.72 | $139K | -525 | -2.8% | |
| 27 | PG | 0.20% | 14,422 | $2M | $153.65 | -$84K | -16 | -0.1% | |
| 28 | VUG | 0.20% | 4,617 | $2M | $479.61 | $224K | +76 | +1.7% | |
| 29 | IWV | 0.18% | 5,395 | $2M | $378.96 | $101K | -142 | -2.6% | |
| 30 | IWF | 0.17% | 4,098 | $2M | $468.41 | $310K | +308 | +8.1% | |
| 31 | BRK-B | 0.16% | 3,527 | $2M | $502.74 | $390K | +679 | +23.8% | |
| 32 | MCD | 0.16% | 5,751 | $2M | $303.89 | $87K | +66 | +1.2% | |
| 33 | IVE | 0.16% | 8,411 | $2M | $206.51 | $83K | -53 | -0.6% | |
| 34 | JNJ | 0.15% | 8,776 | $2M | $185.42 | $257K | -196 | -2.2% | |
| 35 | LLY | 0.13% | 1,827 | $1M | $763.00 | -$54K | -31 | -1.7% | |
| 36 | KO | 0.12% | 20,538 | $1M | $66.32 | -$106K | -219 | -1.1% | |
| 37 | IBM | 0.12% | 4,816 | $1M | $282.16 | -$67K | -21 | -0.4% | |
| 38 | XOM | 0.12% | 11,923 | $1M | $112.75 | $39K | -184 | -1.5% | |
| 39 | COST | 0.12% | 1,449 | $1M | $925.32 | -$101K | -8 | -0.6% | |
| 40 | AMZN | 0.11% | 5,646 | $1M | $219.57 | -$144K | -661 | -10.5% | |
| 41 | GOOG | 0.10% | 4,749 | $1M | $243.55 | $323K | +52 | +1.1% | |
| 42 | VEA | 0.10% | 19,207 | $1M | $59.92 | -$77K | -2,324 | -10.8% | |
| 43 | BND | 0.09% | 13,550 | $1M | $74.37 | $14K | +60 | +0.4% | |
| 44 | VTEB | 0.09% | 19,257 | $964K | $50.07 | $10K | -204 | -1.1% | |
| 45 | TJX | 0.09% | 6,642 | $960K | $144.54 | $105K | -282 | -4.1% | |
| 46 | AMAT | 0.08% | 4,542 | $930K | $204.76 | $105K | +37 | +0.8% | |
| 47 | JPM | 0.08% | 2,831 | $893K | $315.41 | $171K | +342 | +13.7% | |
| 48 | ABBV | 0.08% | 3,819 | $884K | $231.54 | $258K | +446 | +13.2% | |
| 49 | NEE | 0.08% | 11,313 | $854K | $75.49 | $35K | -492 | -4.2% | |
| 50 | SDY | 0.08% | 6,015 | $842K | $140.05 | $16K | -70 | -1.1% | |
| 51 | GOOGL | 0.07% | 3,334 | $810K | $243.10 | $246K | +130 | +4.1% | |
| 52 | VTV | 0.07% | 4,342 | $810K | $186.51 | $102K | +336 | +8.4% | |
| 53 | IAU | 0.07% | 11,065 | $805K | $72.77 | — | +11,065 | — | NEW |
| 54 | IWB | 0.07% | 2,146 | $784K | $365.48 | $173K | +347 | +19.3% | |
| 55 | ADI | 0.07% | 3,145 | $773K | $245.68 | $22K | -9 | -0.3% | |
| 56 | VIG | 0.07% | 3,553 | $767K | $215.77 | $54K | +72 | +2.1% | |
| 57 | VO | 0.06% | 2,460 | $723K | $293.74 | $46K | +41 | +1.7% | |
| 58 | DXJ | 0.06% | 5,536 | $709K | $128.04 | $76K | — | — | |
| 59 | HD | 0.06% | 1,748 | $708K | $405.18 | $139K | +195 | +12.6% | |
| 60 | ES | 0.06% | 9,441 | $672K | $71.14 | $72K | +9 | +0.1% | |
| 61 | IUSG | 0.06% | 3,953 | $650K | $164.54 | $56K | — | — | |
| 62 | GLD | 0.06% | 1,785 | $635K | $355.47 | — | +1,785 | — | NEW |
| 63 | VYM | 0.06% | 4,370 | $616K | $140.93 | $383K | +2,621 | +149.9% | |
| 64 | AVUS | 0.05% | 5,573 | $606K | $108.70 | $44K | — | — | |
| 65 | SCHX | 0.05% | 22,274 | $587K | $26.34 | $42K | — | — | |
| 66 | IGOV | 0.05% | 13,546 | $577K | $42.60 | — | +13,546 | — | NEW |
| 67 | SCHB | 0.05% | 21,613 | $556K | $25.71 | $37K | -152 | -0.7% | |
| 68 | AXP | 0.05% | 1,603 | $532K | $332.16 | $54K | +103 | +6.9% | |
| 69 | VGT | 0.05% | 705 | $526K | $746.63 | $19K | -60 | -7.8% | |
| 70 | PAYX | 0.04% | 3,934 | $499K | $126.76 | -$73K | +2 | +0.1% | |
| 71 | ABT | 0.04% | 3,678 | $493K | $133.94 | -$18K | -78 | -2.1% | |
| 72 | CVX | 0.04% | 3,152 | $489K | $155.29 | $58K | +136 | +4.5% | |
| 73 | MUB | 0.04% | 4,567 | $486K | $106.49 | $9K | — | — | |
| 74 | MFC | 0.04% | 15,107 | $471K | $31.15 | -$12K | — | — | |
| 75 | IWD | 0.04% | 2,306 | $469K | $203.59 | $22K | — | — | |
| 76 | IEFA | 0.04% | 5,330 | $465K | $87.31 | $20K | — | — | |
| 77 | META | 0.04% | 627 | $460K | $734.38 | -$185K | -248 | -28.3% | |
| 78 | QQQ | 0.04% | 743 | $446K | $600.37 | -$23K | -108 | -12.7% | |
| 79 | MRK | 0.04% | 5,257 | $441K | $83.93 | -$311K | -4,241 | -44.6% | |
| 80 | V | 0.04% | 1,283 | $438K | $341.38 | -$432K | -1,167 | -47.6% | |
| 81 | TRMB | 0.04% | 5,341 | $436K | $81.65 | $30K | — | — | |
| 82 | IWM | 0.04% | 1,802 | $436K | $241.91 | $51K | +17 | +0.9% | |
| 83 | CAT | 0.04% | 911 | $435K | $477.15 | $82K | +2 | +0.2% | |
| 84 | TOTL | 0.04% | 10,521 | $427K | $40.57 | $5K | — | — | |
| 85 | DFIV | 0.04% | 8,646 | $399K | $46.12 | $28K | — | — | |
| 86 | SCHH | 0.04% | 18,456 | $398K | $21.57 | $6K | -82 | -0.4% | |
| 87 | TSLA | 0.03% | 861 | $383K | $444.72 | — | +861 | — | NEW |
| 88 | P | 0.03% | 4,522 | $379K | $83.81 | $119K | — | — | |
| 89 | SPTI | 0.03% | 12,902 | $373K | $28.90 | $2K | — | — | |
| 90 | VXUS | 0.03% | 5,036 | $370K | $73.46 | $52K | +437 | +9.5% | |
| 91 | TPL | 0.03% | 396 | $370K | $933.64 | $110K | +150 | +61.0% | |
| 92 | RTX | 0.03% | 2,184 | $365K | $167.33 | $85K | +264 | +13.8% | |
| 93 | SHW | 0.03% | 963 | $333K | $346.26 | — | +963 | — | NEW |
| 94 | VWO | 0.03% | 6,114 | $331K | $54.18 | -$11K | -810 | -11.7% | |
| 95 | UNH | 0.03% | 959 | $331K | $345.30 | -$3K | -111 | -10.4% | |
| 96 | ISHG | 0.03% | 4,252 | $324K | $76.18 | — | +4,252 | — | NEW |
| 97 | WMT | 0.03% | 3,011 | $310K | $103.06 | $17K | +14 | +0.5% | |
| 98 | QUIK | 0.03% | 50,000 | $303K | $6.06 | — | +50,000 | — | NEW |
| 99 | QCOM | 0.03% | 1,808 | $301K | $166.37 | -$72K | -533 | -22.8% | |
| 100 | BSX | 0.03% | 3,009 | $294K | $97.63 | — | +3,009 | — | NEW |