Instuitional Investor - Heritage Financial Services, Llc
Fund Profile
Filing Period:
| Fund Name: | Heritage Financial Services, Llc |
| Portfolio Value | $1,039,224,683 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Scottsdale Funds | 4,225,407 | $252,721,607 | 24.32% | |
| 2. | Ishares Tr - CORE MSCI INTL | 3,150,680 | $239,577,703 | 23.05% | |
| 3. | Dimensional Etf Trust | 4,672,759 | $167,471,683 | 16.12% | |
| 4. | J P Morgan Exchange Traded F - INCOME ETF | 2,205,824 | $102,173,766 | 9.83% | |
| 5. | Dimensional Etf Trust | 1,826,125 | $54,199,382 | 5.22% |
