Instuitional Investor - Heritage Investment Group, Inc.
Fund Profile
Filing Period:
| Fund Name: | Heritage Investment Group, Inc. |
| Portfolio Value | $448,975,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 2,190,152 | $64,018,000 | 14.25% | |
| 2. | Ishares Tr | 486,103 | $51,250,000 | 11.41% | |
| 3. | IEF | 98,475 | $47,035,000 | 10.47% | |
| 4. | Vanguard Mun Bd Fds | 749,111 | $38,242,000 | 8.51% | |
| 5. | Dimensional Etf Trust | 1,022,083 | $38,042,000 | 8.47% |
