Hanover Advisors Portfolio holdings

AUM $231M

AUM

$231M

AUM Growth

-$7.76M (-3%)

Cap. Flow

+$24.3K

Cap. Flow % of AUM

0.01%

Top 10 Holdings %Top 10 Hldgs %

77%

Holding

New

Increased

Reduced

Closed

Top Buys

1	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$947K
2	Vanguard Intermediate-Term Treasury ETF VGIT	$516K
3	Vanguard S&P 500 ETF VOO	$377K
4	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$343K
5	Invesco BulletShares 2032 Corporate Bond ETF BSCW	$323K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.96M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.11M
3	Vanguard Dividend Appreciation ETF VIG	$441K
4	Vanguard Total Stock Market ETF VTI	$362K
5	Vanguard Intermediate-Term Bond ETF BIV	$263K

Sector Composition

1	Consumer Discretionary	1%
2	Financials	0.95%
3	Technology	0.85%
4	Consumer Staples	0.84%
5	Real Estate	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $483B	$56.7M	24.58%	206,240 -1,318	-0.6%	-$362K
2	2 SPDR S&P 500 ETF Trust SPY $637B	$34M	14.75%	60,789 -3,506	-5%	-$1.96M
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$29.6M	12.83%	322,416 -12,119	-4%	-$1.11M
4	4 Vanguard Dividend Appreciation ETF VIG $90.7B	$17M	7.37%	87,614 -2,273	-3%	-$441K
5	5 iShares Russell 3000 ETF IWV $15.4B	$13.3M	5.78%	41,981 +60	+0.1%	+$19.1K
6	6 Vanguard Intermediate-Term Bond ETF BIV $23B	$8.77M	3.8%	114,533 -3,431	-3%	-$263K
7	7 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$6.27M	2.72%	11,759 +125	+1%	+$66.7K
8	8 Vanguard S&P 500 ETF VOO $670B	$4.67M	2.02%	9,081 +734	+9%	+$377K
9	9 Vanguard High Dividend Yield ETF VYM $59.9B	$4.3M	1.86%	33,330 +856	+3%	+$110K
10	10 Vanguard Growth ETF VUG $168B	$2.93M	1.27%	7,908 -36	-0.5%	-$13.4K
11	11 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$2.04M	0.88%	98,589 -3,500	-3%	-$72.4K
12	12 Vanguard Value ETF VTV $135B	$2.04M	0.88%	11,794 +135	+1%	+$23.3K
13	13 Microsoft MSFT $3.51T	$1.71M	0.74%	4,568 -56	-1%	-$21K
14	14 iShares AAA-A Rated Corporate Bond ETF QLTA $1.67B	$1.68M	0.73%	35,277 -1,350	-4%	-$64.2K
15	15 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$1.63M	0.71%	83,299 +10,999	+15%	+$215K
16	16 SPDR Blackstone High Income ETF HYBL $381M	$1.58M	0.69%	56,206 +8,259	+17%	+$232K
17	17 Vanguard Information Technology ETF VGT $89.9B	$1.56M	0.68%	2,870	–	–
18	18 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.51M	0.65%	30,257 -1,131	-4%	-$56.4K
19	19 Coca-Cola KO $310B	$1.45M	0.63%	20,298	–	–
20	20 Packaging Corp of America PKG $17.4B	$1.29M	0.56%	6,520	–	–
21	21 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$1.25M	0.54%	63,938 -4,364	-6%	-$85K
22	22 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$1.24M	0.54%	12,998 -20	-0.2%	-$1.91K
23	23 Vanguard Real Estate ETF VNQ $33.9B	$1.2M	0.52%	13,275 +1,174	+10%	+$106K
24	24 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.6B	$1.15M	0.5%	56,489 +5,103	+10%	+$104K
25	25 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.08M	0.47%	21,791 +1,846	+9%	+$91.6K