HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+10.04%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$3.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.03%
Holding
90
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.32M
2
IYW icon
iShares US Technology ETF
IYW
$2.85M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.77M
5
TLSI icon
TriSalus Life Sciences
TLSI
$860K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.2M
2
IYF icon
iShares US Financials ETF
IYF
$2.14M
3
IYH icon
iShares US Healthcare ETF
IYH
$1.45M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$1.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$712K

Sector Composition

1 Technology 4.59%
2 Healthcare 3.22%
3 Industrials 1.22%
4 Financials 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37.3M 20.91%
157,393
+2,873
+2% +$682K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.2M 8.54%
306,549
+56,104
+22% +$2.79M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.6M 5.96%
296,799
-8,322
-3% -$299K
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$8.84M 4.95%
72,010
+23,194
+48% +$2.85M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.99M 3.35%
241,464
-13,942
-5% -$346K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.42M 3.03%
71,160
+206
+0.3% +$15.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.05M 2.83%
60,924
+385
+0.6% +$31.9K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.04M 2.82%
156,534
+1,000
+0.6% +$32.2K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.32M 2.42%
+36,905
New +$4.32M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.96M 2.22%
41,073
-102
-0.2% -$9.83K
AAPL icon
11
Apple
AAPL
$3.45T
$3.87M 2.17%
20,096
-1,117
-5% -$215K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.48M 1.95%
74,693
+3,937
+6% +$184K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.24M 1.82%
55,620
-6,905
-11% -$403K
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$3.09M 1.73%
36,216
-25,071
-41% -$2.14M
IYH icon
15
iShares US Healthcare ETF
IYH
$2.75B
$3.08M 1.72%
10,753
-5,064
-32% -$1.45M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.79M 1.56%
14,605
+290
+2% +$55.4K
LLY icon
17
Eli Lilly
LLY
$657B
$2.63M 1.47%
4,504
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.55M 1.43%
33,799
+1,280
+4% +$96.4K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.4M 1.35%
42,822
-200
-0.5% -$11.2K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.36M 1.32%
48,781
+36,510
+298% +$1.77M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.21M 1.24%
46,755
+2,481
+6% +$117K
IXP icon
22
iShares Global Comm Services ETF
IXP
$593M
$2.14M 1.2%
28,725
+610
+2% +$45.5K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.08M 1.17%
28,736
-9,811
-25% -$712K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.91M 1.07%
8,975
– –
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.87M 1.05%
23,963
-12
-0.1% -$936
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