Instuitional Investor - Heritage Investment Group, Inc.
Fund Profile
Filing Period:
| Fund Name: | Heritage Investment Group, Inc. |
| Portfolio Value | $531,933,056 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 2,348,393 | $77,473,487 | 14.56% | |
| 2. | IEF | 113,907 | $64,004,087 | 12.03% | |
| 3. | Ishares Tr - SHRT NAT MUN ETF | 466,027 | $49,212,446 | 9.25% | |
| 4. | Dimensional Etf Trust | 946,728 | $39,014,661 | 7.33% | |
| 5. | Ishares Tr - GLOBAL REIT ETF | 1,558,893 | $37,818,742 | 7.11% |
