Instuitional Investor - Heritage Investment Group, Inc.
Fund Profile
Filing Period:
| Fund Name: | Heritage Investment Group, Inc. |
| Portfolio Value | $535,755,392 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 2,304,951 | $79,728,239 | 14.88% | |
| 2. | IEF | 109,794 | $64,633,634 | 12.06% | |
| 3. | Ishares Tr - SHRT NAT MUN ETF | 466,753 | $49,233,157 | 9.18% | |
| 4. | Dimensional Etf Trust | 971,046 | $39,735,202 | 7.41% | |
| 5. | Vanguard Mun Bd Fds | 738,083 | $37,000,083 | 6.9% |
