Instuitional Investor - Heritage Financial Services, Llc
Fund Profile
Filing Period:
| Fund Name: | Heritage Financial Services, Llc |
| Portfolio Value | $1,198,011,526 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Scottsdale Funds | 5,202,760 | $311,801,401 | 26.03% | |
| 2. | Ishares Tr - CORE MSCI INTL | 3,278,313 | $270,395,226 | 22.57% | |
| 3. | Dimensional Etf Trust | 4,520,404 | $178,962,777 | 14.94% | |
| 4. | J P Morgan Exchange Traded F - INCOME ETF | 2,848,628 | $131,862,993 | 11.01% | |
| 5. | Dimensional Etf Trust | 1,741,258 | $57,600,831 | 4.81% |
Hedge Fund Resource Center 
