HA

Hanover Advisors Portfolio holdings

AUM $245M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$853K
3
+$604K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$519K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

1
+$5.65M
2
+$3.29M
3
+$890K
4
VICI icon
VICI Properties
VICI
+$832K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Consumer Staples 0.78%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$552K 0.22%
18,394
+293
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.86B
$538K 0.22%
7,741
-359
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$3.6B
$528K 0.22%
16,040
-154
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$499K 0.2%
5,228
-5
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.6B
$468K 0.19%
10,928
-55
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$451K 0.18%
27,255
+3,009
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$436K 0.18%
14,829
-646
DLR icon
58
Digital Realty Trust
DLR
$58.8B
$412K 0.17%
2,366
-35
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.3B
$410K 0.17%
2,125
JPM icon
60
JPMorgan Chase
JPM
$801B
$393K 0.16%
1,355
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$26.4B
$391K 0.16%
4,605
+123
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$384K 0.16%
18,649
+2,806
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$375K 0.15%
3,199
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.67B
$371K 0.15%
10,432
-30
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$352K 0.14%
9,810
-850
HD icon
66
Home Depot
HD
$387B
$350K 0.14%
955
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.3B
$332K 0.14%
5,211
-416
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$330K 0.13%
2,993
-2,269
GMED icon
69
Globus Medical
GMED
$8.42B
$329K 0.13%
5,580
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$328K 0.13%
4,882
-754
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$328K 0.13%
3,954
+287
GNR icon
72
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$320K 0.13%
5,908
-1,120
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$39B
$317K 0.13%
4,034
-40
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$317K 0.13%
1,680
VDE icon
75
Vanguard Energy ETF
VDE
$7.17B
$305K 0.12%
2,561
+84
1 2
3
4 5