HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
-2.73%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.67M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.15%
Holding
92
New
6
Increased
33
Reduced
23
Closed
9

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.21M
3
VDE icon
Vanguard Energy ETF
VDE
$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.49M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1M
3
IXP icon
iShares Global Comm Services ETF
IXP
$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$533K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$521K

Sector Composition

1 Healthcare 3.28%
2 Technology 3.05%
3 Financials 2.77%
4 Materials 1.9%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$29M 18.42%
127,519
+5,363
+4% +$1.22M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$10.5M 6.64%
279,665
-26,773
-9% -$1M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.8B
$9.69M 6.15%
159,681
+71,660
+81% +$4.35M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.56M 6.06%
179,430
-159,440
-47% -$8.49M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$7.25M 4.6%
67,426
+11,842
+21% +$1.27M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.1M 3.87%
219,794
+24,113
+12% +$670K
IYW icon
7
iShares US Technology ETF
IYW
$22.7B
$5.31M 3.37%
51,484
+257
+0.5% +$26.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.14M 3.26%
65,144
-167
-0.3% -$13.2K
IYF icon
9
iShares US Financials ETF
IYF
$4.03B
$4.64M 2.94%
54,865
-2,119
-4% -$179K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.45M 2.82%
139,584
+5,655
+4% +$180K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.18M 2.65%
55,796
+29,601
+113% +$2.21M
AAPL icon
12
Apple
AAPL
$3.41T
$3.47M 2.2%
19,854
-213
-1% -$37.2K
IYH icon
13
iShares US Healthcare ETF
IYH
$2.76B
$3M 1.91%
10,401
-109
-1% -$31.5K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.64M 1.68%
44,550
-9,000
-17% -$533K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.33M 1.48%
30,672
+1,565
+5% +$119K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.25M 1.43%
30,937
+3,491
+13% +$254K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.15M 1.37%
10,991
-443
-4% -$86.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.15M 1.36%
42,407
+2,013
+5% +$102K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.11M 1.34%
44,611
+24,093
+117% +$1.14M
VDE icon
20
Vanguard Energy ETF
VDE
$7.44B
$1.98M 1.26%
+18,515
New +$1.98M
IXP icon
21
iShares Global Comm Services ETF
IXP
$590M
$1.9M 1.21%
25,725
-8,900
-26% -$658K
BAC icon
22
Bank of America
BAC
$373B
$1.83M 1.16%
44,431
+4,000
+10% +$165K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.72M 1.09%
29,863
+277
+0.9% +$16K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.71M 1.09%
23,975
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$1.54M 0.98%
3,415
– –
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