HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
-11.7%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$893K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$770K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.08M |
| 2 |
Merck
MRK
|
$2.82M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.37M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.26M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 7.76% |
| 3 | Consumer Staples | 4.98% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.94% |
8,336
-725
| -8% | -$138K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.37M | 0.81% |
58,343
+1,062
| +2% | +$25K |
|
28
Procter & Gamble
PG
$370B
| $1.29M | 0.76% |
11,735
+1,241
| +12% | +$137K |
|
29
Verizon
VZ
$184B
| $1.25M | 0.74% |
23,319
+7,604
| +48% | +$409K |
|
30
JPMorgan Chase
JPM
$824B
| $1.25M | 0.73% |
13,848
+362
| +3% | +$32.6K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.19M | 0.7% |
22,657
+11,676
| +106% | +$613K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.69% |
10,399
+6,817
| +190% | +$770K |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $1.15M | 0.68% |
20,456
+3,289
| +19% | +$185K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.64% |
6,590
+964
| +17% | +$159K |
|
35
AT&T
T
$208B
| $1.05M | 0.62% |
36,039
+42
| +0.1% | +$1.23K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.62% |
31,477
+3,812
| +14% | +$127K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.61% |
6,651
+604
| +10% | +$94.6K |
|
38
Coca-Cola
KO
$297B
| $1.01M | 0.59% |
22,694
+8,757
| +63% | +$390K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $976K | 0.57% |
8,464
-239
| -3% | -$27.6K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $968K | 0.57% |
19,411
+2,455
| +14% | +$122K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $950K | 0.56% |
23,475
-3,504
| -13% | -$142K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $941K | 0.55% |
810
+170
| +27% | +$198K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $927K | 0.55% |
5,068
+814
| +19% | +$149K |
|
44
IBM
IBM
$227B
| $923K | 0.54% |
8,324
+260
| +3% | +$28.8K |
|
45
Vanguard Value ETF
VTV
$143B
| $909K | 0.53% |
10,203
+1,596
| +19% | +$142K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $902K | 0.53% |
10,979
+761
| +7% | +$62.5K |
|
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $879K | 0.52% |
27,963
-42,138
| -60% | -$1.33M |
|
48
Vanguard Total Bond Market
BND
$133B
| $868K | 0.51% |
10,165
+5,256
| +107% | +$449K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $864K | 0.51% |
30,370
-14,755
| -33% | -$420K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $851K | 0.5% |
8,842
+1,308
| +17% | +$126K |
|