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
51	51 ARK Innovation ETF ARKK $6.11B	$495K	0.21%	10,399 -148	-1%	-$7.04K
52	52 Dimensional Emerging Markets Value ETF DFEV $1.02B	$490K	0.21%	18,101 +112	+0.6%	+$3.03K
53	53 Vanguard S&P Mid-Cap 400 Value ETF IVOV $915M	$482K	0.21%	5,233 +2	+0%	+$184
54	54 Dimensional International Small Cap Value ETF DISV $3.11B	$472K	0.2%	16,194	–	–
55	55 Dimensional US Small Cap Value ETF DFSV $4.66B	$436K	0.19%	15,475 -33	-0.2%	-$929
56	56 Dimensional International Value ETF DFIV $11.9B	$432K	0.19%	10,983 -107	-1%	-$4.21K
57	57 Energy Select Sector SPDR Fund XLE $27.7B	$419K	0.18%	4,482 -439	-9%	-$41K
58	58 Globus Medical GMED $8.06B	$408K	0.18%	5,580	–	–
59	59 iShares Core US Aggregate Bond ETF AGG $125B	$401K	0.17%	4,052 +23	+0.6%	+$2.28K
60	60 Invesco BulletShares 2031 Corporate Bond ETF BSCV $982M	$395K	0.17%	24,246 +9,144	+61%	+$149K
61	61 iShares Core High Dividend ETF HDV $11.2B	$387K	0.17%	3,199	–	–
62	62 SPDR S&P Global Natural Resources ETF GNR $2.81B	$374K	0.16%	7,028	–	–
63	63 Vanguard Extended Market ETF VXF $21.8B	$366K	0.16%	2,125 -121	-5%	-$20.8K
64	64 Dimensional US Core Equity 2 ETF DFAC $33.7B	$352K	0.15%	10,660	–	–
65	65 Home Depot HD $367B	$350K	0.15%	955	–	–
66	66 Dimensional US High Profitability ETF DUHP $8.34B	$347K	0.15%	10,462	–	–
67	67 Digital Realty Trust DLR $59.5B	$344K	0.15%	2,401 +5	+0.2%	+$716
68	68 Vanguard FTSE All-World ex-US ETF VEU $45.4B	$342K	0.15%	5,636 +1,965	+54%	+$119K
69	69 Dimensional US Small Cap ETF DFAS $10B	$336K	0.15%	5,627	–	–
70	70 JPMorgan Chase JPM $745B	$332K	0.14%	1,355 +147	+12%	+$36.1K
71	71 Invesco BulletShares 2032 Corporate Bond ETF BSCW $839M	$323K	0.14%	15,843	New	+$323K
72	72 Vanguard Energy ETF VDE $7.04B	$321K	0.14%	2,477 +291	+13%	+$37.7K
73	73 Vanguard Short-Term Bond ETF BSV $38.1B	$319K	0.14%	4,074	–	–
74	74 Vanguard S&P 500 Value ETF VOOV $5.41B	$309K	0.13%	1,680 +7	+0.4%	+$1.29K
75	75 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$300K	0.13%	3,667 +245	+7%	+$20K