HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+6.52%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+74%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
70
Reduced
59
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 2 |
Boeing
BA
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.85M | 0.94% |
24,353
-15,464
| -39% | -$1.17M |
|
27
JPMorgan Chase
JPM
$824B
| $1.83M | 0.93% |
13,486
+221
| +2% | +$30K |
|
28
iShares Core US REIT ETF
USRT
$3.05B
| $1.74M | 0.88% |
30,056
+10,311
| +52% | +$598K |
|
29
Amazon
AMZN
$2.41T
| $1.71M | 0.86% |
15,820
-3,060
| -16% | -$330K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.66M | 0.84% |
+45,125
| New | +$1.66M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.55M | 0.78% |
+57,281
| New | +$1.55M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.72% |
26,979
+1,499
| +6% | +$78.9K |
|
33
AT&T
T
$208B
| $1.38M | 0.7% |
47,660
+8,136
| +21% | +$235K |
|
34
ProShares UltraShort S&P500
SDS
$447M
| $1.37M | 0.69% |
+12,056
| New | +$1.37M |
|
35
Procter & Gamble
PG
$370B
| $1.31M | 0.66% |
10,494
+1,544
| +17% | +$193K |
|
36
IBM
IBM
$227B
| $1.23M | 0.62% |
8,435
+4,050
| +92% | +$591K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.61% |
6,047
-3
| -0% | -$601 |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.61% |
27,665
-1,498
| -5% | -$65.4K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.18M | 0.6% |
22,504
+3,100
| +16% | +$162K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.55% |
16,956
-1,883
| -10% | -$122K |
|
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.09M | 0.55% |
+42,326
| New | +$1.09M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.54% |
12,893
-1,551
| -11% | -$129K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.54% |
25,330
-12,615
| -33% | -$527K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.52% |
8,607
+871
| +11% | +$105K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $996K | 0.5% |
8,703
-5,086
| -37% | -$582K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $992K | 0.5% |
+30,597
| New | +$992K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $989K | 0.5% |
17,167
+1,463
| +9% | +$84.3K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $987K | 0.5% |
7,534
+1,458
| +24% | +$191K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $972K | 0.49% |
12,800
+1,840
| +17% | +$140K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.49% |
4,254
+1,578
| +59% | +$358K |
|