HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-2.86%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
88
New
5
Increased
38
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 3 |
Grindr
GRND
|
$586K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$378K |
| 5 |
Chevron
CVX
|
$246K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$567K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$541K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
| 5 |
Apellis Pharmaceuticals
APLS
|
$285K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.42% |
| 3 | Industrials | 1.67% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.8M | 19.51% |
154,520
+2,877
| +2% | +$611K |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12M | 7.14% |
250,445
+37,222
| +17% | +$1.78M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $11.2M | 6.68% |
222,602
-11,227
| -5% | -$567K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $10.2M | 6.07% |
305,121
+6,130
| +2% | +$205K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.11M | 3.63% |
255,406
+15,780
| +7% | +$378K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $5.12M | 3.04% |
48,816
+290
| +0.6% | +$30.4K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.02M | 2.98% |
70,954
+933
| +1% | +$66K |
|
8
iShares US Financials ETF
IYF
$4.06B
| $4.58M | 2.72% |
61,287
-20
| -0% | -$1.5K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.4M | 2.62% |
60,539
-2,082
| -3% | -$151K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.39M | 2.61% |
155,534
+6,950
| +5% | +$196K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $4.27M | 2.54% |
15,817
-395
| -2% | -$107K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.77M | 2.24% |
41,175
-3,211
| -7% | -$294K |
|
13
Apple
AAPL
$3.45T
| $3.63M | 2.16% |
21,213
-1,099
| -5% | -$188K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.6M | 2.14% |
62,525
-9,400
| -13% | -$541K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.13M | 1.86% |
70,756
+1,261
| +2% | +$55.8K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.61M | 1.55% |
14,315
-307
| -2% | -$56.1K |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.57M | 1.53% |
38,547
+8
| +0% | +$533 |
|
18
Eli Lilly
LLY
$657B
| $2.42M | 1.44% |
4,504
-100
| -2% | -$53.7K |
|
19
Plug Power
PLUG
$1.81B
| $2.32M | 1.38% |
305,200
+4,000
| +1% | +$30.4K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.23M | 1.33% |
43,022
+3
| +0% | +$156 |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $2.21M | 1.31% |
17,450
-520
| -3% | -$65.9K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.2M | 1.31% |
32,519
-190
| -0.6% | -$12.9K |
|
23
iShares Global Comm Services ETF
IXP
$593M
| $1.92M | 1.14% |
28,115
+135
| +0.5% | +$9.22K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.83M | 1.09% |
44,274
-3,709
| -8% | -$154K |
|
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.71M | 1.02% |
8,975
| – | – |
|