HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+5%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$9.28M
Cap. Flow %
5.73%
Top 10 Hldgs %
56.24%
Holding
88
New
4
Increased
43
Reduced
17
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.94M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.2M
5
IYH icon
iShares US Healthcare ETF
IYH
$994K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$1.43M
2
IYF icon
iShares US Financials ETF
IYF
$1.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
$754K
4
UNH icon
UnitedHealth
UNH
$316K
5
IYW icon
iShares US Technology ETF
IYW
$270K

Sector Composition

1 Technology 4.26%
2 Healthcare 2.25%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.4M 16.95%
134,397
+7,612
+6% +$1.55M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$11.6M 7.14%
215,596
+92,157
+75% +$4.94M
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.5M 7.09%
227,517
+168
+0.1% +$8.47K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.6M 6.53%
297,570
-1,647
-0.6% -$58.5K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6M 3.71%
244,606
+48,924
+25% +$1.2M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$5.58M 3.45%
60,170
-2,904
-5% -$270K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.97M 3.07%
67,913
-3,242
-5% -$237K
IYF icon
8
iShares US Financials ETF
IYF
$4.06B
$4.54M 2.8%
63,753
-17,147
-21% -$1.22M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.47M 2.76%
45,095
– –
IYH icon
10
iShares US Healthcare ETF
IYH
$2.75B
$4.42M 2.73%
16,199
+3,641
+29% +$994K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.29M 2.65%
150,284
+6,630
+5% +$189K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.25M 2.63%
65,290
+1,493
+2% +$97.3K
AAPL icon
13
Apple
AAPL
$3.45T
$3.78M 2.34%
22,930
+525
+2% +$86.6K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.7M 2.29%
78,875
+41,313
+110% +$1.94M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.5M 2.17%
59,850
+2,580
+5% +$151K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.82M 1.74%
14,556
+4,403
+43% +$852K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.57M 1.59%
38,532
+2,307
+6% +$154K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.17M 1.34%
32,054
-743
-2% -$50.4K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$2.15M 1.33%
18,850
-12,555
-40% -$1.43M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.98M 1.23%
37,102
+7,751
+26% +$414K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.95M 1.2%
46,493
-608
-1% -$25.5K
IXP icon
22
iShares Global Comm Services ETF
IXP
$593M
$1.92M 1.18%
29,900
+6,375
+27% +$408K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.65M 1.02%
8,975
– –
LLY icon
24
Eli Lilly
LLY
$657B
$1.62M 1%
4,713
+109
+2% +$37.4K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.51M 0.93%
23,975
– –
1
2 3 4