HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
-26.71%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
Cap. Flow
-$73.5M
Cap. Flow %
-320.26%
Top 10 Hldgs %
76.75%
Holding
71
New
27
Increased
1
Reduced
1
Closed
42

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$6.52M
2
CNC icon
Centene
CNC
$1.58M
3
MSFT icon
Microsoft
MSFT
$1.43M
4
VRSK icon
Verisk Analytics
VRSK
$1.29M
5
CCRD icon
CoreCard
CCRD
$1.07M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.9M
5
IYF icon
iShares US Financials ETF
IYF
$4.84M

Sector Composition

1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-34,166
Closed -$3.17M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-24,836
Closed -$1.49M
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-33,065
Closed -$1.67M
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
– –
-67,670
Closed -$3.83M
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-41,705
Closed -$2.29M
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-47,971
Closed -$2.88M
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-13,949
Closed -$745K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-6,457
Closed -$2.08M
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,699
Closed -$338K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-4,297
Closed -$589K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-30,375
Closed -$4.9M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-7,047
Closed -$311K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-37,159
Closed -$2M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-8,297
Closed -$1.5M
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-9,122
Closed -$1.09M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
– –
-110,076
Closed -$18M
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
– –
-2,398
Closed -$374K
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$824M
– –
-4,326
Closed -$485K
WM icon
69
Waste Management
WM
$91.2B
– –
-16,112
Closed -$1.84M
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-35,500
Closed -$1.09M
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
– –
-85,000
Closed -$1.02M
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