HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-2.86%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
88
New
5
Increased
38
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 3 |
Grindr
GRND
|
$586K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$378K |
| 5 |
Chevron
CVX
|
$246K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$567K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$541K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
| 5 |
Apellis Pharmaceuticals
APLS
|
$285K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.42% |
| 3 | Industrials | 1.67% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.64M | 0.98% |
23,975
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.85% |
3,342
+4
| +0.1% | +$1.71K |
|
28
Sprott Physical Gold
PHYS
$12B
| $1.32M | 0.79% |
92,422
+1,500
| +2% | +$21.5K |
|
|
PDX
29
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.21M | 0.72% |
60,820
+2,382
| +4% | +$47.2K |
|
30
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.18M | 0.7% |
156,243
+2,700
| +2% | +$20.5K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.69% |
7,315
-64
| -0.9% | -$10.2K |
|
32
Zeta Global
ZETA
$4.68B
| $1.11M | 0.66% |
132,789
| – | – |
|
|
33
Grindr
GRND
$3B
| $1.07M | 0.63% |
185,315
+101,965
| +122% | +$586K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $1.05M | 0.62% |
4,270
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1,000K | 0.59% |
22,865
| – | – |
|
36
HealthEquity
HQY
$7.72B
| $885K | 0.53% |
12,120
+25
| +0.2% | +$1.83K |
|
|
37
Chevron
CVX
$324B
| $859K | 0.51% |
5,096
+1,461
| +40% | +$246K |
|
38
Home Depot
HD
$405B
| $840K | 0.5% |
2,779
+12
| +0.4% | +$3.63K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $817K | 0.49% |
10,754
+10
| +0.1% | +$760 |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $799K | 0.48% |
2,035
+200
| +11% | +$78.5K |
|
41
Sprott Gold Miners ETF
SGDM
$496M
| $789K | 0.47% |
34,484
-1,395
| -4% | -$31.9K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $723K | 0.43% |
21,301
+354
| +2% | +$12K |
|
43
Vanguard Value ETF
VTV
$144B
| $654K | 0.39% |
4,738
| – | – |
|
44
Amazon
AMZN
$2.44T
| $595K | 0.35% |
4,680
| – | – |
|
45
Coca-Cola
KO
$297B
| $594K | 0.35% |
10,618
+136
| +1% | +$7.61K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $593K | 0.35% |
2,229
| – | – |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $588K | 0.35% |
12,271
+235
| +2% | +$11.3K |
|
48
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $575K | 0.34% |
4,817
+14
| +0.3% | +$1.67K |
|
49
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $571K | 0.34% |
3,498
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $568K | 0.34% |
1,800
-195
| -10% | -$61.6K |
|