HC Advisors Portfolio holdings

AUM $134M

This Quarter Return

+1.58%

1 Year Return

+11.31%

3 Year Return

+25.36%

5 Year Return

+95.59%

10 Year Return

–

AUM

$134M

AUM Growth

+$8.92M (+7%)

Cap. Flow

+$7.83M

Cap. Flow % of AUM

5.87%

Top 10 Holdings %Top 10 Hldgs %

67.08%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.78M
2	Grindr GRND	$1.51M
3	iShares US Technology ETF IYW	$1.22M
4	Schwab Intermediately-Term US Treasury ETF SCHR	$1.18M
5	Schwab Emerging Markets Equity ETF SCHE	$448K

Top Sells

1	iShares Asia/Pacific Dividend ETF DVYA	$316K
2	iShares International Select Dividend ETF IDV	$288K
3	iShares Global Comm Services ETF IXP	$237K
4	Merck MRK	$200K
5	NVIDIA NVDA	$181K

Sector Composition

1	Technology	5.53%
2	Financials	1.96%
3	Industrials	1.63%
4	Consumer Discretionary	1.42%
5	Healthcare	0.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$20.2M	15.13%	812,470 +47,659	+6%	+$1.18M
2	2 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$16.5M	12.32%	378,754 +9,537	+3%	+$414K
3	3 iShares US Technology ETF IYW $22.4B	$11.8M	8.85%	84,182 +8,653	+11%	+$1.22M
4	4 Schwab Emerging Markets Equity ETF SCHE $10.5B	$9.42M	7.06%	341,820 +16,249	+5%	+$448K
5	5 Schwab US Dividend Equity ETF SCHD $70.5B	$6.66M	4.99%	238,062 -2,032	-0.9%	-$56.8K
6	6 WisdomTree US SmallCap Dividend Fund DES $1.86B	$6.19M	4.64%	193,829 +4,875	+3%	+$156K
7	7 Schwab US Large-Cap Growth ETF SCHG $45.3B	$5.01M	3.76%	200,271 +743	+0.4%	+$18.6K
8	8 Grindr GRND $3.91B	$4.8M	3.6%	268,184 +84,505	+46%	+$1.51M
9	9 Vanguard Consumer Staples ETF VDC $7.58B	$4.68M	3.5%	21,369 +302	+1%	+$66.1K
10	10 Schwab US Aggregate Bond ETF SCHZ $8.56B	$4.33M	3.24%	186,922 +11,538	+7%	+$267K
11	11 iShares US Financials ETF IYF $4.08B	$4.28M	3.2%	37,918 -645	-2%	-$72.8K
12	12 iShares US Healthcare ETF IYH $2.67B	$4.15M	3.11%	68,230 +4,058	+6%	+$247K
13	13 Vanguard Total Stock Market ETF VTI $507B	$3.25M	2.43%	11,823 +10,122	+595%	+$2.78M
14	14 Vanguard Energy ETF VDE $7.1B	$3.09M	2.31%	23,786 +295	+1%	+$38.3K
15	15 iShares Global Comm Services ETF IXP $535M	$2.82M	2.11%	29,069 -2,440	-8%	-$237K
16	16 Schwab US Mid-Cap ETF SCHM $11.9B	$2.69M	2.01%	102,620 -391	-0.4%	-$10.2K
17	17 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.39M	1.79%	102,214 +1,610	+2%	+$37.7K
18	18 Sprott Gold Miners ETF SGDM $404M	$1.83M	1.37%	48,140 +325	+0.7%	+$12.3K
19	19 Sprott Physical Gold PHYS $11.6B	$1.71M	1.28%	71,206	–	–
20	20 Sprott Physical Silver Trust PSLV $6.78B	$1.42M	1.07%	122,601 +700	+0.6%	+$8.12K
21	21 Apple AAPL $3.15T	$1.31M	0.98%	5,903 -17	-0.3%	-$3.78K
22	22 Schwab International Equity ETF SCHF $48.6B	$811K	0.61%	41,001 -509	-1%	-$10.1K
23	23 Alibaba BABA $287B	$794K	0.59%	6,005 -74	-1%	-$9.79K
24	24 HealthEquity HQY $8.45B	$785K	0.59%	8,880 -150	-2%	-$13.3K
25	25 RTX Corp RTX $202B	$749K	0.56%	5,658 +25	+0.4%	+$3.31K