HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+3.91%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
84
New
3
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 2 |
Plug Power
PLUG
|
$2.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$956K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$697K |
| 5 |
Delta Air Lines
DAL
|
$328K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.27M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$704K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$433K |
| 4 |
Qualcomm
QCOM
|
$239K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$200K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.49% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.4M | 19.38% |
151,643
+17,246
| +13% | +$3.8M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $12.3M | 7.11% |
233,829
+18,233
| +8% | +$956K |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.5M | 6.1% |
213,223
-14,294
| -6% | -$704K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $10.2M | 5.9% |
298,991
+1,421
| +0.5% | +$48.3K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.9M | 3.42% |
239,626
-4,980
| -2% | -$123K |
|
|
6
iShares US Technology ETF
IYW
$22.9B
| $5.28M | 3.07% |
48,526
-11,644
| -19% | -$1.27M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.08M | 2.95% |
70,021
+2,108
| +3% | +$153K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.69M | 2.72% |
62,621
-2,669
| -4% | -$200K |
|
9
iShares US Financials ETF
IYF
$4.06B
| $4.57M | 2.65% |
61,307
-2,446
| -4% | -$182K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $4.54M | 2.64% |
16,212
+13
| +0.1% | +$3.64K |
|
11
Apple
AAPL
$3.45T
| $4.33M | 2.51% |
22,312
-618
| -3% | -$120K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.29M | 2.49% |
44,386
-709
| -2% | -$68.5K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.28M | 2.48% |
148,584
-1,700
| -1% | -$48.9K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.15M | 2.41% |
71,925
+12,075
| +20% | +$697K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.21M | 1.86% |
69,495
-9,380
| -12% | -$433K |
|
|
16
Plug Power
PLUG
$1.81B
| $3.13M | 1.82% |
301,200
+201,100
| +201% | +$2.09M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.84M | 1.65% |
14,622
+66
| +0.5% | +$12.8K |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.67M | 1.55% |
38,539
+7
| +0% | +$484 |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.34M | 1.36% |
43,019
+5,917
| +16% | +$322K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.32M | 1.35% |
32,709
+655
| +2% | +$46.5K |
|
21
Eli Lilly
LLY
$657B
| $2.16M | 1.25% |
4,604
-109
| -2% | -$51.1K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 1.22% |
47,983
+1,490
| +3% | +$65.3K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $2.03M | 1.18% |
17,970
-880
| -5% | -$99.3K |
|
24
iShares Global Comm Services ETF
IXP
$593M
| $1.91M | 1.11% |
27,980
-1,920
| -6% | -$131K |
|
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.77M | 1.03% |
8,975
| – | – |
|