HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.38%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.9M |
| 5 |
iShares US Financials ETF
IYF
|
$4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Industrials | 2.3% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $899K | 0.93% |
+4,770
| New | +$899K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $829K | 0.86% |
+24,654
| New | +$829K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $745K | 0.77% |
+13,949
| New | +$745K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $692K | 0.71% |
+9,153
| New | +$692K |
|
30
Pfizer
PFE
$141B
| $611K | 0.63% |
+15,597
| New | +$611K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $589K | 0.61% |
+4,297
| New | +$589K |
|
32
Home Depot
HD
$405B
| $494K | 0.51% |
+2,261
| New | +$494K |
|
33
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $485K | 0.5% |
+4,326
| New | +$485K |
|
34
Amazon
AMZN
$2.44T
| $440K | 0.45% |
+238
| New | +$440K |
|
35
Delta Air Lines
DAL
$40.3B
| $394K | 0.41% |
+6,734
| New | +$394K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.4% |
+2,210
| New | +$389K |
|
37
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $374K | 0.39% |
+2,398
| New | +$374K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $338K | 0.35% |
+1,699
| New | +$338K |
|
39
American Woodmark
AMWD
$941M
| $334K | 0.34% |
+3,200
| New | +$334K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $311K | 0.32% |
+7,047
| New | +$311K |
|
41
Bank of America
BAC
$376B
| $310K | 0.32% |
+8,800
| New | +$310K |
|
42
Microsoft
MSFT
$3.77T
| $229K | 0.24% |
+1,454
| New | +$229K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.21% |
+153
| New | +$205K |
|
44
Ford
F
$46.8B
| $106K | 0.11% |
+11,380
| New | +$106K |
|