HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+7.18%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$1.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.35%
Holding
101
New
7
Increased
29
Reduced
41
Closed
4

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.26M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$853K
3
GLPI icon
Gaming and Leisure Properties
GLPI
$604K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$519K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.65M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$552K 0.22%
18,394
+293
+2% +$8.79K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
$538K 0.22%
7,741
-359
-4% -$25K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$3.49B
$528K 0.22%
16,040
-154
-1% -$5.07K
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$499K 0.2%
5,228
-5
-0.1% -$477
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.1B
$468K 0.19%
10,928
-55
-0.5% -$2.36K
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$451K 0.18%
27,255
+3,009
+12% +$49.7K
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$436K 0.18%
14,829
-646
-4% -$19K
DLR icon
58
Digital Realty Trust
DLR
$57.2B
$412K 0.17%
2,366
-35
-1% -$6.1K
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.9B
$410K 0.17%
2,125
– –
JPM icon
60
JPMorgan Chase
JPM
$829B
$393K 0.16%
1,355
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$391K 0.16%
4,605
+123
+3% +$10.4K
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$384K 0.16%
18,649
+2,806
+18% +$57.8K
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
$9.26B
$371K 0.15%
10,432
-30
-0.3% -$1.07K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$352K 0.14%
9,810
-850
-8% -$30.5K
HD icon
66
Home Depot
HD
$405B
$350K 0.14%
955
– –
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.3B
$332K 0.14%
5,211
-416
-7% -$26.5K
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.8B
$330K 0.13%
2,993
-2,269
-43% -$251K
GMED icon
69
Globus Medical
GMED
$8.27B
$329K 0.13%
5,580
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$328K 0.13%
4,882
-754
-13% -$50.7K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$328K 0.13%
3,954
+287
+8% +$23.8K
GNR icon
72
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$320K 0.13%
5,908
-1,120
-16% -$60.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
$317K 0.13%
4,034
-40
-1% -$3.15K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$317K 0.13%
1,680
– –
VDE icon
75
Vanguard Energy ETF
VDE
$7.42B
$305K 0.12%
2,561
+84
+3% +$10K
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3
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