HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+5.54%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
93
New
4
Increased
35
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.26M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$951K |
| 3 |
Eli Lilly
LLY
|
$750K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$356K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$309K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$272K |
| 3 |
Comcast
CMCSA
|
$229K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$221K |
| 5 |
Pliant Therapeutics
PLRX
|
$216K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Materials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.3M | 16.82% |
122,696
+2,201
| +2% | +$490K |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.1M | 12.95% |
370,232
+6,267
| +2% | +$356K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $12.3M | 7.55% |
370,113
+4,220
| +1% | +$140K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.68M | 4.72% |
233,413
+8,930
| +4% | +$294K |
|
5
iShares US Technology ETF
IYW
$22.9B
| $6.96M | 4.28% |
70,053
+200
| +0.3% | +$19.9K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.51M | 4.01% |
56,403
+1,082
| +2% | +$125K |
|
|
7
iShares US Financials ETF
IYF
$4.06B
| $5.57M | 3.43% |
68,774
-3,810
| -5% | -$309K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.55M | 3.41% |
88,771
+281
| +0.3% | +$17.6K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.18M | 3.19% |
162,508
-8,540
| -5% | -$272K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.68M | 2.88% |
61,839
-2,082
| -3% | -$157K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.8M | 2.34% |
26,041
+405
| +2% | +$59.1K |
|
12
iShares Global Comm Services ETF
IXP
$593M
| $3.58M | 2.2% |
41,295
-710
| -2% | -$61.5K |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $3.46M | 2.13% |
12,680
+210
| +2% | +$57.3K |
|
14
Apple
AAPL
$3.45T
| $2.88M | 1.77% |
21,045
-301
| -1% | -$41.2K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.44M | 1.5% |
13,354
+100
| +0.8% | +$18.2K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.18M | 1.34% |
27,824
+50
| +0.2% | +$3.91K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.07M | 1.27% |
37,916
+2,237
| +6% | +$122K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.96M | 1.2% |
18,763
+187
| +1% | +$19.5K |
|
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.9M | 1.17% |
27,314
+13,657
| +100% | +$951K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.85M | 1.14% |
29,229
-24
| -0.1% | -$1.52K |
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.68M | 1.03% |
23,987
+17,990
| +300% | +$1.26M |
|
22
Bank of America
BAC
$376B
| $1.67M | 1.03% |
40,431
-2,500
| -6% | -$103K |
|
23
JPMorgan Chase
JPM
$829B
| $1.67M | 1.02% |
10,707
+6
| +0.1% | +$933 |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.91% |
3,472
+7
| +0.2% | +$3K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.81% |
33,329
-341
| -1% | -$13.5K |
|