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
26	26 iShares Global Tech ETF IXN $5.19B	$1.01M	0.44%	13,387 -594	-4%	-$45K
27	VBIL 27 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.48B	$947K	0.41%	12,551	New	+$947K
28	28 VICI Properties VICI $34.4B	$832K	0.36%	25,507 -15	-0.1%	-$489
29	29 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$803K	0.35%	43,342 +10,426	+32%	+$193K
30	30 Berkshire Hathaway Class A BRK.A $1.05T	$798K	0.35%	1	–	–
31	31 Vanguard Industrials ETF VIS $5.55B	$742K	0.32%	2,997 -92	-3%	-$22.8K
32	32 Vanguard Communication Services ETF VOX $4.9B	$735K	0.32%	4,952 -175	-3%	-$26K
33	33 First Trust RBA American Industrial Renaissance ETF AIRR $3.66B	$727K	0.32%	10,652 -72	-0.7%	-$4.91K
34	34 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$679K	0.29%	40,907 +20,704	+102%	+$343K
35	35 iShares Russell 1000 Value ETF IWD $61.7B	$678K	0.29%	3,604	–	–
36	36 iShares Russell 1000 Growth ETF IWF $108B	$675K	0.29%	1,869	–	–
37	37 Marine Products Corp MPX $285M	$656K	0.28%	78,135	–	–
38	38 Technology Select Sector SPDR Fund XLK $75.7B	$654K	0.28%	3,169	–	–
39	39 Vanguard S&P Mid-Cap 400 ETF IVOO $2.67B	$651K	0.28%	6,592 +681	+12%	+$67.2K
40	40 Dimensional US Equity ETF DFUS $14.9B	$615K	0.27%	10,166 -25	-0.3%	-$1.51K
41	41 WisdomTree US MidCap Dividend Fund DON $3.65B	$588K	0.25%	11,871	–	–
42	42 iShares Short Treasury Bond ETF SHV $20.6B	$581K	0.25%	5,262	–	–
43	43 Vanguard Long-Term Bond ETF BLV $6.18B	$570K	0.25%	8,100 -461	-5%	-$32.5K
44	44 Vanguard Financials ETF VFH $12.1B	$565K	0.25%	4,733 +203	+4%	+$24.3K
45	45 iShares MSCI Emerging Markets ex China ETF EMXC $14.6B	$565K	0.24%	10,254 -175	-2%	-$9.64K
46	46 Bank of America BAC $336B	$563K	0.24%	13,497	–	–
47	47 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$556K	0.24%	5,525 +2,093	+61%	+$211K
48	48 Vanguard FTSE Developed Markets ETF VEA $162B	$548K	0.24%	10,775	–	–
49	49 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$516K	0.22%	8,687	New	+$516K
50	50 Schwab US Broad Market ETF SCHB $33.5B	$497K	0.22%	23,061	–	–