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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$56.7M 24.58%
206,240
-1,318
-0.6% -$362K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$34M 14.75%
60,789
-3,506
-5% -$1.96M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$29.6M 12.83%
322,416
-12,119
-4% -$1.11M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17M 7.37%
87,614
-2,273
-3% -$441K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$13.3M 5.78%
41,981
+60
+0.1% +$19.1K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.77M 3.8%
114,533
-3,431
-3% -$263K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.27M 2.72%
11,759
+125
+1% +$66.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.67M 2.02%
9,081
+734
+9% +$377K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.3M 1.86%
33,330
+856
+3% +$110K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$2.93M 1.27%
7,908
-36
-0.5% -$13.4K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.04M 0.88%
98,589
-3,500
-3% -$72.4K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.04M 0.88%
11,794
+135
+1% +$23.3K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.71M 0.74%
4,568
-56
-1% -$21K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.68M 0.73%
35,277
-1,350
-4% -$64.2K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.63M 0.71%
83,299
+10,999
+15% +$215K
HYBL icon
16
SPDR Blackstone High Income ETF
HYBL
$490M
$1.58M 0.69%
56,206
+8,259
+17% +$232K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$1.56M 0.68%
2,870
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.51M 0.65%
30,257
-1,131
-4% -$56.4K
KO icon
19
Coca-Cola
KO
$297B
$1.45M 0.63%
20,298
– –
PKG icon
20
Packaging Corp of America
PKG
$19.6B
$1.29M 0.56%
6,520
– –
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.25M 0.54%
63,938
-4,364
-6% -$85K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.24M 0.54%
12,998
-20
-0.2% -$1.91K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.2M 0.52%
13,275
+1,174
+10% +$106K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.15M 0.5%
56,489
+5,103
+10% +$104K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.08M 0.47%
21,791
+1,846
+9% +$91.6K
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