HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.38%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
88
New
6
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$567K |
| 2 |
Eli Lilly
LLY
|
$369K |
| 3 |
Newmont
NEM
|
$229K |
| 4 |
Waste Management
WM
|
$224K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$162K |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.3M | 17.93% | 123,057 +361 | +0.3% | +$80.2K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.5M | 13.46% | 361,604 -8,628 | -2% | -$489K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.97M | 6.55% | 304,468 -65,645 | -18% | -$2.15M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.52M | 4.28% | 56,559 +156 | +0.3% | +$18K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.06M | 3.98% | 198,880 -34,533 | -15% | -$1.05M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $5.47M | 3.59% | 53,993 -16,060 | -23% | -$1.63M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $5.47M | 3.59% | 87,351 -1,420 | -2% | -$88.9K |
|
8
iShares US Financials ETF
IYF
$4.06B
| $4.79M | 3.14% | 58,004 -10,770 | -16% | -$889K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.74M | 3.11% | 63,824 +1,985 | +3% | +$147K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.12M | 2.71% | 133,689 -28,819 | -18% | -$889K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.02M | 2.64% | 27,132 +1,091 | +4% | +$162K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $3.07M | 2.02% | 11,130 -1,550 | -12% | -$428K |
|
13
Apple
AAPL
$3.45T
| $2.96M | 1.94% | 20,886 -159 | -0.8% | -$22.5K |
|
14
iShares Global Comm Services ETF
IXP
$593M
| $2.93M | 1.92% | 34,615 -6,680 | -16% | -$565K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.24M | 1.47% | 29,227 +1,403 | +5% | +$108K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.13M | 1.4% | 39,222 +1,306 | +3% | +$70.9K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.04M | 1.34% | 11,354 -2,000 | -15% | -$358K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.98M | 1.3% | 19,823 +1,060 | +6% | +$106K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.88M | 1.23% | 27,314 | – | – |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 1.19% | 29,758 +529 | +2% | +$32.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.75M | 1.15% | 10,664 -43 | -0.4% | -$7.04K |
|
22
Bank of America
BAC
$376B
| $1.73M | 1.13% | 40,634 +203 | +0.5% | +$8.62K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.69M | 1.11% | 23,987 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.98% | 3,474 +2 | +0.1% | +$858 |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.91% | 35,868 +2,539 | +8% | +$98.3K |
|