HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$5.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.96%
Holding
92
New
7
Increased
32
Reduced
31
Closed
8

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.57M
2
AAPL icon
Apple
AAPL
$1.12M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$783K
4
PLUG icon
Plug Power
PLUG
$619K
5
IYW icon
iShares US Technology ETF
IYW
$352K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.63M
2
CRSP icon
CRISPR Therapeutics
CRSP
$1.98M
3
APLS icon
Apellis Pharmaceuticals
APLS
$1.84M
4
BAC icon
Bank of America
BAC
$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.17M

Sector Composition

1 Technology 3.51%
2 Healthcare 3.17%
3 Consumer Discretionary 1.23%
4 Industrials 1.16%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.2M 16.55%
126,785
+1,724
+1% +$330K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.2M 7.64%
227,349
-13,376
-6% -$659K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.9M 7.47%
299,217
+21,405
+8% +$783K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$6.39M 4.36%
123,439
-50,751
-29% -$2.63M
IYF icon
5
iShares US Financials ETF
IYF
$4.06B
$6.11M 4.17%
80,900
+555
+0.7% +$41.9K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.38M 3.67%
71,155
-315
-0.4% -$23.8K
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$4.7M 3.21%
63,074
+4,724
+8% +$352K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.63M 3.16%
195,682
-49,322
-20% -$1.17M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.32M 2.95%
45,095
+1,705
+4% +$163K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.09M 2.79%
143,654
-95
-0.1% -$2.7K
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$3.81M 2.6%
31,405
-1,465
-4% -$178K
IYH icon
12
iShares US Healthcare ETF
IYH
$2.75B
$3.56M 2.43%
12,558
+65
+0.5% +$18.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.54M 2.42%
63,797
-64
-0.1% -$3.56K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.31M 2.26%
57,270
+27,100
+90% +$1.57M
AAPL icon
15
Apple
AAPL
$3.45T
$2.91M 1.99%
22,405
+8,618
+63% +$1.12M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.41M 1.65%
36,225
+3,776
+12% +$251K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.15M 1.47%
32,797
-508
-2% -$33.3K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.95M 1.33%
10,153
-390
-4% -$74.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.91M 1.3%
47,101
-1,223
-3% -$49.5K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.71M 1.17%
37,562
-1,940
-5% -$88.6K
LLY icon
21
Eli Lilly
LLY
$657B
$1.68M 1.15%
4,604
+100
+2% +$36.6K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.54M 1.05%
8,975
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.47M 1%
29,351
-1,955
-6% -$98K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.36M 0.93%
42,290
-569
-1% -$18.3K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.32M 0.9%
23,975
– –
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