Asset Manager
← All Institutions
Heritage Financial Services, LLC
Market Value
$1.2B
+7.7%
Holdings
140
New Purchases
6
Added To
44
Closed
14
Reduced
56
Top 10 Concentration
89.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 26.03% | 23.79% | +2.24% | $312M |
| JPIE | 11.01% | 9.62% | +1.39% | $132M |
| AVUV | 1.67% | 1.61% | +0.06% | $20M |
| LLY | 0.16% | 0.13% | +0.04% | $2M |
| AVUS | 0.09% | 0.05% | +0.03% | $1M |
| DFSU | 1.32% | 1.29% | +0.03% | $16M |
| AVDE | 0.03% | 0.00% | +0.03% | $327K |
| AIRJ | 0.03% | 0.01% | +0.03% | $385K |
| OEF | 0.02% | 0.00% | +0.02% | $244K |
| XLK | 0.02% | 0.00% | +0.02% | $235K |
| USRT | 4.13% | 4.11% | +0.02% | $49M |
| TMO | 0.02% | 0.00% | +0.02% | $210K |
| IBM | 0.14% | 0.12% | +0.02% | $2M |
| TXN | 0.02% | 0.00% | +0.02% | $202K |
| AMAT | 0.10% | 0.08% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.94% | 16.02% | -1.08% | $179M |
| IDEV | 22.57% | 23.22% | -0.65% | $270M |
| DFEM | 4.81% | 5.16% | -0.35% | $58M |
| NVDA | 0.37% | 0.69% | -0.31% | $4M |
| ITOT | 1.52% | 1.72% | -0.20% | $18M |
| JPST | 1.08% | 1.18% | -0.10% | $13M |
| MSFT | 0.33% | 0.43% | -0.09% | $4M |
| AAPL | 0.89% | 0.96% | -0.07% | $11M |
| AVGO | 0.17% | 0.24% | -0.07% | $2M |
| SPY | 0.17% | 0.23% | -0.06% | $2M |
| MCD | 0.10% | 0.16% | -0.06% | $1M |
| IEMG | 0.28% | 0.33% | -0.05% | $3M |
| PAYX | 0.00% | 0.04% | -0.04% | $0 |
| BRK-B | 0.12% | 0.16% | -0.04% | $1M |
| VOO | 0.20% | 0.24% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $66M | 5.5% |
| Large Cap | 73 | $858M | 71.7% |
| Mid Cap | 10 | $260M | 21.7% |
| Small Cap | 7 | $14M | 1.2% |
| Micro Cap | 1 | $385K | 0.0% |
Portfolio Analytics
Avg Market Cap
$395.5B
Median Market Cap
$118.8B
Avg P/E
37.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
68
# ETFs / Funds
72
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 26.03% | 5,202,760 | $312M | $59.93 | $47M | +793,311 | +18.0% | |
| 2 | IDEV | 22.57% | 3,278,313 | $270M | $82.48 | $12M | +56,256 | +1.8% | |
| 3 | DFAC | 14.94% | 4,520,404 | $179M | $39.59 | $730K | -100,620 | -2.2% | |
| 4 | JPIE | 11.01% | 2,848,628 | $132M | $46.29 | $25M | +543,246 | +23.6% | |
| 5 | DFEM | 4.81% | 1,741,258 | $58M | $33.08 | $180K | -49,235 | -2.8% | |
| 6 | USRT | 4.13% | 867,698 | $49M | $56.96 | $4M | +89,348 | +11.5% | |
| 7 | AVUV | 1.67% | 195,964 | $20M | $101.98 | $2M | +16,007 | +8.9% | |
| 8 | ITOT | 1.52% | 122,164 | $18M | $148.69 | -$970K | -9,210 | -7.0% | |
| 9 | DFSU | 1.32% | 364,066 | $16M | $43.43 | $1M | +26,056 | +7.7% | |
| 10 | JPST | 1.08% | 255,596 | $13M | $50.59 | -$214K | -3,511 | -1.4% | |
| 11 | AAPL | 0.89% | 39,019 | $11M | $271.86 | -$62K | -2,885 | -6.9% | |
| 12 | AGG | 0.70% | 83,382 | $8M | $99.88 | $464K | +4,935 | +6.3% | |
| 13 | DFSI | 0.64% | 178,466 | $8M | $42.85 | $609K | +6,616 | +3.9% | |
| 14 | DFAI | 0.42% | 133,568 | $5M | $38.11 | $498K | +7,244 | +5.7% | |
| 15 | NVDA | 0.37% | 24,012 | $4M | $186.50 | -$3M | -16,872 | -41.3% | |
| 16 | MSFT | 0.33% | 8,267 | $4M | $483.63 | -$738K | -877 | -9.6% | |
| 17 | VTI | 0.32% | 11,466 | $4M | $335.28 | $347K | +808 | +7.6% | |
| 18 | IEMG | 0.28% | 49,274 | $3M | $67.22 | -$329K | -5,964 | -10.8% | |
| 19 | DFAE | 0.27% | 98,200 | $3M | $32.57 | $209K | +3,375 | +3.6% | |
| 20 | DFEV | 0.23% | 82,590 | $3M | $33.74 | $97K | -1,750 | -2.1% | |
| 21 | DFSE | 0.21% | 59,733 | $2M | $41.48 | $59K | +877 | +1.5% | |
| 22 | VOO | 0.20% | 3,828 | $2M | $627.16 | -$248K | -497 | -11.5% | |
| 23 | IVV | 0.20% | 3,422 | $2M | $684.94 | -$41K | -141 | -4.0% | |
| 24 | VUG | 0.19% | 4,617 | $2M | $487.86 | $38K | — | — | |
| 25 | IVW | 0.18% | 17,172 | $2M | $123.26 | -$121K | -1,366 | -7.4% | |
| 26 | AVGO | 0.17% | 6,035 | $2M | $346.10 | -$625K | -2,191 | -26.6% | |
| 27 | PG | 0.17% | 14,271 | $2M | $143.31 | -$171K | -151 | -1.1% | |
| 28 | IWV | 0.17% | 5,232 | $2M | $386.87 | -$20K | -163 | -3.0% | |
| 29 | SPY | 0.17% | 2,928 | $2M | $681.99 | -$527K | -861 | -22.7% | |
| 30 | LLY | 0.16% | 1,800 | $2M | $1,074.68 | $540K | -27 | -1.5% | |
| 31 | IWF | 0.15% | 3,854 | $2M | $473.30 | -$95K | -244 | -6.0% | |
| 32 | JNJ | 0.15% | 8,783 | $2M | $206.95 | $190K | +7 | +0.1% | |
| 33 | IVE | 0.15% | 8,411 | $2M | $212.07 | $47K | — | — | |
| 34 | IBM | 0.14% | 5,630 | $2M | $296.21 | $309K | +814 | +16.9% | |
| 35 | XOM | 0.12% | 12,384 | $1M | $120.34 | $146K | +461 | +3.9% | |
| 36 | KO | 0.12% | 20,995 | $1M | $69.91 | $106K | +457 | +2.2% | |
| 37 | BRK-B | 0.12% | 2,829 | $1M | $502.65 | -$351K | -698 | -19.8% | |
| 38 | GOOG | 0.12% | 4,428 | $1M | $313.80 | $233K | -321 | -6.8% | |
| 39 | AMZN | 0.11% | 5,503 | $1M | $230.82 | $31K | -143 | -2.5% | |
| 40 | COST | 0.10% | 1,458 | $1M | $862.05 | -$84K | +9 | +0.6% | |
| 41 | VEA | 0.10% | 19,673 | $1M | $62.47 | $78K | +466 | +2.4% | |
| 42 | MCD | 0.10% | 3,913 | $1M | $305.63 | -$552K | -1,838 | -32.0% | |
| 43 | AMAT | 0.10% | 4,517 | $1M | $257.01 | $231K | -25 | -0.6% | |
| 44 | AVUS | 0.09% | 9,459 | $1M | $111.78 | $452K | +3,886 | +69.7% | |
| 45 | TJX | 0.09% | 6,662 | $1M | $153.61 | $63K | +20 | +0.3% | |
| 46 | BND | 0.08% | 13,655 | $1M | $74.07 | $4K | +105 | +0.8% | |
| 47 | VTEB | 0.08% | 19,303 | $971K | $50.29 | $7K | +46 | +0.2% | |
| 48 | GOOGL | 0.08% | 3,061 | $958K | $313.00 | $148K | -273 | -8.2% | |
| 49 | NEE | 0.08% | 11,811 | $948K | $80.28 | $94K | +498 | +4.4% | |
| 50 | JPM | 0.07% | 2,646 | $853K | $322.22 | -$40K | -185 | -6.5% | |
| 51 | SDY | 0.07% | 6,015 | $837K | $139.16 | -$5K | — | — | |
| 52 | VTV | 0.07% | 4,342 | $829K | $191.01 | $20K | — | — | |
| 53 | VIG | 0.07% | 3,574 | $785K | $219.76 | $19K | +21 | +0.6% | |
| 54 | DXJ | 0.06% | 5,363 | $773K | $144.17 | $64K | -173 | -3.1% | |
| 55 | ABBV | 0.06% | 3,381 | $773K | $228.49 | -$112K | -438 | -11.5% | |
| 56 | IWB | 0.06% | 1,974 | $737K | $373.44 | -$47K | -172 | -8.0% | |
| 57 | IUSG | 0.06% | 3,953 | $664K | $167.94 | $13K | — | — | |
| 58 | VO | 0.05% | 2,241 | $650K | $290.22 | -$72K | -219 | -8.9% | |
| 59 | ES | 0.05% | 9,260 | $623K | $67.33 | -$48K | -181 | -1.9% | |
| 60 | SCHX | 0.05% | 22,274 | $599K | $26.91 | $13K | — | — | |
| 61 | MRK | 0.05% | 5,450 | $574K | $105.26 | $132K | +193 | +3.7% | |
| 62 | GLD | 0.05% | 1,433 | $568K | $396.31 | -$67K | -352 | -19.7% | |
| 63 | IGOV | 0.05% | 13,546 | $564K | $41.66 | -$13K | — | — | |
| 64 | SCHB | 0.05% | 21,228 | $557K | $26.23 | $1K | -385 | -1.8% | |
| 65 | MFC | 0.05% | 15,107 | $548K | $36.28 | $77K | — | — | |
| 66 | AXP | 0.05% | 1,469 | $543K | $369.95 | $11K | -134 | -8.4% | |
| 67 | HD | 0.04% | 1,552 | $534K | $344.09 | -$174K | -196 | -11.2% | |
| 68 | VGT | 0.04% | 702 | $529K | $753.78 | $3K | -3 | -0.4% | |
| 69 | V | 0.04% | 1,506 | $528K | $350.71 | $90K | +223 | +17.4% | |
| 70 | CAT | 0.04% | 919 | $526K | $572.87 | $92K | +8 | +0.9% | |
| 71 | IEFA | 0.04% | 5,588 | $500K | $89.46 | $35K | +258 | +4.8% | |
| 72 | IAU | 0.04% | 6,146 | $499K | $81.17 | -$306K | -4,919 | -44.5% | |
| 73 | MUB | 0.04% | 4,572 | $490K | $107.11 | $3K | +5 | +0.1% | |
| 74 | IWD | 0.04% | 2,306 | $485K | $210.34 | $16K | — | — | |
| 75 | ABT | 0.04% | 3,786 | $474K | $125.29 | -$18K | +108 | +2.9% | |
| 76 | META | 0.04% | 718 | $474K | $660.09 | $13K | +91 | +14.5% | |
| 77 | CVX | 0.04% | 3,029 | $462K | $152.41 | -$28K | -123 | -3.9% | |
| 78 | ADI | 0.04% | 1,668 | $452K | $271.15 | -$320K | -1,477 | -47.0% | |
| 79 | IWM | 0.04% | 1,766 | $435K | $246.11 | -$1K | -36 | -2.0% | |
| 80 | DFIV | 0.04% | 8,646 | $431K | $49.90 | $33K | — | — | |
| 81 | TOTL | 0.04% | 10,521 | $423K | $40.25 | -$3K | — | — | |
| 82 | QQQ | 0.04% | 689 | $423K | $614.31 | -$23K | -54 | -7.3% | |
| 83 | TRMB | 0.03% | 5,344 | $419K | $78.35 | -$17K | +3 | +0.1% | |
| 84 | AIRJ | 0.03% | 97,806 | $385K | $3.94 | $327K | +85,431 | +690.4% | |
| 85 | SCHH | 0.03% | 17,836 | $373K | $20.89 | -$26K | -620 | -3.4% | |
| 86 | SPTI | 0.03% | 12,902 | $372K | $28.84 | -$774 | — | — | |
| 87 | WMT | 0.03% | 3,144 | $350K | $111.41 | $40K | +133 | +4.4% | |
| 88 | VXUS | 0.03% | 4,536 | $342K | $75.44 | -$28K | -500 | -9.9% | |
| 89 | TPL | 0.03% | 1,188 | $341K | $287.22 | -$29K | +792 | +200.0% | |
| 90 | UNH | 0.03% | 1,010 | $333K | $330.11 | $2K | +51 | +5.3% | |
| 91 | VWO | 0.03% | 6,083 | $327K | $53.76 | -$4K | -31 | -0.5% | |
| 92 | AVDE | 0.03% | 3,970 | $327K | $82.32 | — | +3,970 | — | NEW |
| 93 | ISHG | 0.03% | 4,252 | $320K | $75.24 | -$4K | — | — | |
| 94 | QCOM | 0.03% | 1,833 | $314K | $171.06 | $13K | +25 | +1.4% | |
| 95 | P | 0.03% | 4,523 | $303K | $67.01 | -$76K | +1 | +0.0% | |
| 96 | GE | 0.03% | 978 | $301K | $308.03 | $12K | +18 | +1.9% | |
| 97 | BAC | 0.03% | 5,458 | $300K | $55.00 | $7K | -228 | -4.0% | |
| 98 | RTX | 0.02% | 1,601 | $294K | $183.40 | -$72K | -583 | -26.7% | |
| 99 | DVY | 0.02% | 2,064 | $291K | $141.14 | -$2K | — | — | |
| 100 | VXF | 0.02% | 1,391 | $291K | $209.08 | -$306 | — | — |