HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+1.18%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.71M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.63M | 4.08% |
20,682
+979
| +5% | +$219K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 3.94% |
15,095
+2,097
| +16% | +$622K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.67M | 2.35% |
39,817
-6,914
| -15% | -$464K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 2.21% |
8,396
+1,240
| +17% | +$370K |
|
5
Microsoft
MSFT
$3.77T
| $2.5M | 2.2% |
18,003
-274
| -1% | -$38K |
|
6
Walmart
WMT
$774B
| $2.32M | 2.04% |
19,536
+3,188
| +20% | +$378K |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.15M | 1.89% |
41,038
+32,611
| +387% | +$1.71M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 1.74% |
10,474
+185
| +2% | +$34.9K |
|
|
9
Boeing
BA
$177B
| $1.94M | 1.71% |
5,103
+4,351
| +579% | +$1.66M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.59% |
10,167
-1,398
| -12% | -$249K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.68M | 1.48% |
11,743
+3,904
| +50% | +$559K |
|
12
Amazon
AMZN
$2.44T
| $1.64M | 1.44% |
944
+183
| +24% | +$318K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 1.37% |
13,789
-4,327
| -24% | -$490K |
|
14
JPMorgan Chase
JPM
$829B
| $1.56M | 1.37% |
13,265
-67
| -0.5% | -$7.88K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 1.29% |
7,589
+2,155
| +40% | +$416K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.25% |
10,995
+2,423
| +28% | +$313K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 1.24% |
25,585
-3,970
| -13% | -$218K |
|
18
Home Depot
HD
$405B
| $1.35M | 1.19% |
5,841
+1,630
| +39% | +$378K |
|
19
Bank of America
BAC
$376B
| $1.35M | 1.19% |
46,100
+4,137
| +10% | +$121K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 1.1% |
25,480
+6,076
| +31% | +$298K |
|
21
Merck
MRK
$210B
| $1.25M | 1.1% |
14,830
+840
| +6% | +$70.7K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 1.05% |
29,163
+3,229
| +12% | +$133K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.18M | 1.04% |
9,295
+4,433
| +91% | +$565K |
|
24
Exxon Mobil
XOM
$487B
| $1.17M | 1.03% |
16,616
+967
| +6% | +$68.3K |
|
25
Bausch Health
BHC
$2.74B
| $1.16M | 1.02% |
53,275
+1,288
| +2% | +$28.1K |
|