HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-12.17%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
87
New
4
Increased
42
Reduced
16
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Plug Power
PLUG
|
$830K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$752K |
| 5 |
Amazon
AMZN
|
$485K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 3 |
Agnico Eagle Mines
AEM
|
$941K |
| 4 |
JPMorgan Chase
JPM
|
$849K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
Sector Composition
| 1 | Healthcare | 3.22% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 16.84% |
125,386
-2,133
| -2% | -$402K |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.5M | 8.2% |
223,035
+43,605
| +24% | +$2.25M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.99M | 7.12% |
283,692
+4,027
| +1% | +$142K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $8.92M | 6.35% |
159,830
+149
| +0.1% | +$8.32K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.64M | 4.02% |
222,209
+2,415
| +1% | +$61.3K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.71M | 3.35% |
46,004
-21,422
| -32% | -$2.19M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.53M | 3.23% |
63,222
-1,922
| -3% | -$138K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $4.41M | 3.14% |
55,204
+3,720
| +7% | +$297K |
|
9
iShares US Financials ETF
IYF
$4.06B
| $4.19M | 2.98% |
59,840
+4,975
| +9% | +$348K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.14M | 2.95% |
146,554
+6,970
| +5% | +$197K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.61M | 2.57% |
62,178
+6,382
| +11% | +$370K |
|
12
Apple
AAPL
$3.45T
| $3.01M | 2.14% |
21,983
+2,129
| +11% | +$291K |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $2.98M | 2.12% |
11,071
+670
| +6% | +$180K |
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.33M | 1.66% |
36,712
+5,775
| +19% | +$367K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.06M | 1.46% |
32,771
+2,099
| +7% | +$132K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.05M | 1.46% |
20,600
+2,085
| +11% | +$207K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.03M | 1.44% |
10,933
-58
| -0.5% | -$10.7K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.02M | 1.44% |
42,266
-141
| -0.3% | -$6.75K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 1.31% |
47,255
+2,644
| +6% | +$103K |
|
20
iShares Global Comm Services ETF
IXP
$593M
| $1.77M | 1.26% |
28,995
+3,270
| +13% | +$200K |
|
21
Bank of America
BAC
$376B
| $1.64M | 1.17% |
52,686
+8,255
| +19% | +$257K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.55M | 1.11% |
26,365
-18,185
| -41% | -$1.07M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 1.09% |
30,504
+641
| +2% | +$32K |
|
24
Eli Lilly
LLY
$657B
| $1.46M | 1.04% |
4,504
-363
| -7% | -$118K |
|
25
Sprott Physical Gold
PHYS
$12B
| $1.43M | 1.02% |
100,976
+1,500
| +2% | +$21.3K |
|