HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+5.58%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.94M
Cap. Flow %
1.8%
Top 10 Hldgs %
59.92%
Holding
89
New
8
Increased
29
Reduced
27
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
2
APLS icon
Apellis Pharmaceuticals
APLS
$570K
3
AMGN icon
Amgen
AMGN
$242K
4
UNH icon
UnitedHealth
UNH
$225K
5
DYN icon
Dyne Therapeutics
DYN
$223K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.28M
2
IYW icon
iShares US Technology ETF
IYW
$318K
3
NFLX icon
Netflix
NFLX
$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$228K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$218K

Sector Composition

1 Technology 3.4%
2 Healthcare 3.37%
3 Financials 2.76%
4 Materials 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$29.5M 18.1%
122,156
-901
-0.7% -$218K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$19M 11.67%
338,870
-22,734
-6% -$1.28M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.9M 6.69%
306,438
+1,970
+0.6% +$70.1K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.39M 3.92%
55,584
-975
-2% -$112K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$5.88M 3.61%
51,227
-2,766
-5% -$318K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.8M 3.56%
195,681
-3,199
-2% -$94.8K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$5.54M 3.4%
88,021
+670
+0.8% +$42.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.28M 3.24%
65,311
+1,487
+2% +$120K
IYF icon
9
iShares US Financials ETF
IYF
$4.06B
$4.94M 3.03%
56,984
-1,020
-2% -$88.4K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.4M 2.7%
133,929
+240
+0.2% +$7.89K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.29M 2.63%
26,195
-937
-3% -$153K
AAPL icon
12
Apple
AAPL
$3.45T
$3.56M 2.19%
20,067
-819
-4% -$145K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.26M 2%
+53,550
New +$3.26M
IYH icon
14
iShares US Healthcare ETF
IYH
$2.75B
$3.16M 1.94%
10,510
-620
-6% -$186K
IXP icon
15
iShares Global Comm Services ETF
IXP
$593M
$2.85M 1.75%
34,625
+10
+0% +$822
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.34M 1.44%
29,107
-120
-0.4% -$9.65K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.29M 1.4%
11,434
+80
+0.7% +$16K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.18M 1.34%
40,394
+1,172
+3% +$63.2K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.1M 1.29%
20,518
+695
+4% +$71.2K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.02M 1.24%
27,446
+132
+0.5% +$9.73K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.88M 1.16%
23,975
-12
-0.1% -$942
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.81M 1.11%
29,586
-172
-0.6% -$10.5K
BAC icon
23
Bank of America
BAC
$376B
$1.8M 1.1%
40,431
-203
-0.5% -$9.03K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.69M 1.04%
10,670
+6
+0.1% +$950
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.62M 1%
3,415
-59
-2% -$28K
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