Instuitional Investor - Heritage Financial Services, Llc
Fund Profile
Filing Period:
| Fund Name: | Heritage Financial Services, Llc |
| Portfolio Value | $1,010,360,295 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Scottsdale Funds | 4,231,512 | $251,351,821 | 24.88% | |
| 2. | Ishares Tr - CORE MSCI INTL | 3,176,295 | $218,814,956 | 21.66% | |
| 3. | Dimensional Etf Trust | 5,612,395 | $185,152,928 | 18.33% | |
| 4. | J P Morgan Exchange Traded F - INCOME ETF | 2,182,745 | $100,559,086 | 9.95% | |
| 5. | Dimensional Etf Trust | 1,861,920 | $49,266,397 | 4.88% |
