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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Short-Term Corporate Bond ETF VCSH $35B	$287K	0.12%	3,632 -650	-15%	-$51.3K
77	77 Dimensional US Targeted Value ETF DFAT $10.5B	$276K	0.12%	5,367 -600	-10%	-$30.9K
78	78 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$276K	0.12%	3,334	New	+$276K
79	79 SouthState SSB $8.86B	$258K	0.11%	2,780	–	–
80	80 iShares S&P 100 ETF OEF $19.7B	$257K	0.11%	950	–	–
81	81 Apple AAPL $2.98T	$255K	0.11%	1,146	–	–
82	82 Vanguard Ultra-Short Bond ETF VUSB $5.29B	$253K	0.11%	5,070 -1,831	-27%	-$91.3K
83	83 PepsiCo PEP $181B	$252K	0.11%	1,678	–	–
84	84 Macerich MAC $4.05B	$247K	0.11%	14,392 -1,350	-9%	-$23.2K
85	85 SPDR Gold Trust GLD $101B	$245K	0.11%	849	–	–
86	STEW 86 SRH Total Return Fund STEW $1.67B	$241K	0.1%	13,976	–	–
87	87 Ares Capital ARCC $15.5B	$240K	0.1%	10,839 +723	+7%	+$16K
88	88 Walmart WMT $757B	$224K	0.1%	2,550	–	–
89	89 Vanguard Total International Bond ETF BNDX $66.1B	$223K	0.1%	4,563 -62	-1%	-$3.03K
90	90 Vanguard Total Bond Market BND $128B	$211K	0.09%	2,878 -459	-14%	-$33.7K
91	91 Vornado Realty Trust VNO $7.51B	$208K	0.09%	5,632 +92	+2%	+$3.4K
92	92 Dimensional International Core Equity Market ETF DFAI $10.3B	$206K	0.09%	6,589	New	+$206K
93	93 AdvisorShares Dorsey Wright Short ETF DWSH $11.9M	$97.9K	0.04%	13,014	New	+$97.9K
94	94 Empire State Realty Trust ESRT $1.36B	$88.4K	0.04%	11,305 -1,478	-12%	-$11.6K
95	95 Park Hotels & Resorts PK $2B	$0	0%	0 -10,847	Closed	–
96	96 RxSight RXST $606M	$0	0%	0 -6,498	Closed	–
97	UCB 97 United Community Banks, Inc. UCB $3.48B	$0	0%	0 -7,059	Closed	–