HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
-2.76%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$580K
Cap. Flow %
-0.25%
Top 10 Hldgs %
77%
Holding
97
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

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

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$441K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$362K
5
BIV icon
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
IXN icon
26
iShares Global Tech ETF
IXN
$5.61B
$1.01M 0.44%
13,387
-594
-4% -$45K
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$947K 0.41%
+12,551
New +$947K
VICI icon
28
VICI Properties
VICI
$35.6B
$832K 0.36%
25,507
-15
-0.1% -$489
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$803K 0.35%
43,342
+10,426
+32% +$193K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.35%
1
– –
VIS icon
31
Vanguard Industrials ETF
VIS
$6.06B
$742K 0.32%
2,997
-92
-3% -$22.8K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.58B
$735K 0.32%
4,952
-175
-3% -$26K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$727K 0.32%
10,652
-72
-0.7% -$4.91K
BSCU icon
34
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$679K 0.29%
40,907
+20,704
+102% +$343K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$62.9B
$678K 0.29%
3,604
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$675K 0.29%
1,869
– –
MPX icon
37
Marine Products Corp
MPX
$304M
$656K 0.28%
78,135
– –
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$82.4B
$654K 0.28%
3,169
– –
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$651K 0.28%
6,592
+681
+12% +$67.2K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.2B
$615K 0.27%
10,166
-25
-0.2% -$1.51K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$588K 0.25%
11,871
– –
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$581K 0.25%
5,262
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.47B
$570K 0.25%
8,100
-461
-5% -$32.5K
VFH icon
44
Vanguard Financials ETF
VFH
$12.8B
$565K 0.25%
4,733
+203
+4% +$24.3K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$565K 0.25%
10,254
-175
-2% -$9.64K
BAC icon
46
Bank of America
BAC
$372B
$563K 0.24%
13,497
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$556K 0.24%
5,525
+2,093
+61% +$211K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
$548K 0.24%
10,775
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$516K 0.22%
+8,687
New +$516K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.7B
$497K 0.22%
23,061
– –
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