HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+5.39%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.7%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
90
New
11
Increased
23
Reduced
30
Closed
14
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.97M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$899K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$701K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$574K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 2 |
Eli Lilly
LLY
|
$1.54M |
| 3 |
Waste Management
WM
|
$1.49M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$808K |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Materials | 1.61% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22M | 17.72% |
374,596
+152,946
| +69% | +$8.97M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 16.41% |
119,521
-2,199
| -2% | -$375K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.04M | 5.68% |
57,811
-3,047
| -5% | -$371K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.46M | 5.21% |
247,920
+2,820
| +1% | +$73.5K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $5.59M | 4.51% |
90,658
+14,588
| +19% | +$899K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $5.45M | 4.39% |
18,095
-2,680
| -13% | -$807K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.33M | 4.3% |
199,317
+14,140
| +8% | +$378K |
|
8
iShares US Financials ETF
IYF
$4.06B
| $4.27M | 3.45% |
37,666
+45
| +0.1% | +$5.11K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.85M | 2.3% |
24,775
-1,031
| -4% | -$119K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.81M | 2.26% |
133,230
+8,655
| +7% | +$182K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $2.77M | 2.23% |
12,191
-281
| -2% | -$63.8K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.51M | 2.02% |
45,359
-1,207
| -3% | -$66.7K |
|
|
13
Apple
AAPL
$3.45T
| $2.49M | 2.01% |
21,475
+15,652
| +269% | +$1.81M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.1M | 1.69% |
12,836
-80
| -0.6% | -$13.1K |
|
15
iShares Global Comm Services ETF
IXP
$593M
| $1.82M | 1.47% |
27,610
+1,315
| +5% | +$86.7K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.79M | 1.44% |
31,932
+12,494
| +64% | +$701K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.43M | 1.16% |
25,831
-1,085
| -4% | -$60.2K |
|
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.42M | 1.14% |
13,657
+5,535
| +68% | +$574K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 1.14% |
27,937
-5,624
| -17% | -$284K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.34M | 1.08% |
5,997
-2,300
| -28% | -$513K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 1.01% |
18,333
-1,713
| -9% | -$117K |
|
22
Sprott Physical Gold
PHYS
$12B
| $986K | 0.8% |
65,526
+4,678
| +8% | +$70.4K |
|
23
Home Depot
HD
$405B
| $906K | 0.73% |
3,262
-53
| -2% | -$14.7K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $871K | 0.7% |
27,723
-752
| -3% | -$23.6K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $836K | 0.67% |
4,270
| – | – |
|