HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+6.64%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$22.4M
Cap. Flow %
10.67%
Top 10 Hldgs %
57.76%
Holding
95
New
8
Increased
48
Reduced
19
Closed
4

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.79M
2
IYH icon
iShares US Healthcare ETF
IYH
$2.82M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.67M
5
KO icon
Coca-Cola
KO
$851K

Top Sells

1
TLSI icon
TriSalus Life Sciences
TLSI
$860K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$301K
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$279K
4
PAAS icon
Pan American Silver
PAAS
$254K
5
APLS icon
Apellis Pharmaceuticals
APLS
$210K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.86%
3 Consumer Discretionary 1.86%
4 Financials 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$41M 19.56%
157,887
+494
+0.3% +$128K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$22.8M 10.88%
465,327
+158,778
+52% +$7.79M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13.1M 6.26%
341,439
+44,640
+15% +$1.72M
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$10.3M 4.91%
76,335
+4,325
+6% +$584K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.76M 3.7%
307,461
+65,997
+27% +$1.67M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.16M 2.94%
76,405
+5,245
+7% +$423K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.53M 2.64%
169,349
+12,815
+8% +$419K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.35M 2.55%
57,674
-3,250
-5% -$301K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.77M 2.27%
41,205
+4,300
+12% +$498K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.31M 2.06%
45,568
+4,495
+11% +$425K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.79M 1.8%
65,212
+9,592
+17% +$557K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.75M 1.79%
18,375
+3,770
+26% +$770K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.66M 1.74%
79,485
+4,792
+6% +$220K
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$3.57M 1.7%
37,306
+1,090
+3% +$104K
LLY icon
15
Eli Lilly
LLY
$657B
$3.5M 1.67%
4,504
– –
IYH icon
16
iShares US Healthcare ETF
IYH
$2.75B
$3.49M 1.66%
56,360
+45,607
+424% +$2.82M
AAPL icon
17
Apple
AAPL
$3.45T
$3.41M 1.62%
19,862
-234
-1% -$40.1K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.88M 1.37%
35,414
+1,615
+5% +$132K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$2.69M 1.28%
20,410
+4,490
+28% +$591K
IXP icon
20
iShares Global Comm Services ETF
IXP
$593M
$2.66M 1.27%
31,585
+2,860
+10% +$241K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.65M 1.26%
45,172
+2,350
+5% +$138K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.36M 1.13%
47,940
+1,185
+3% +$58.3K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.29M 1.09%
9,825
+850
+9% +$198K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.27M 1.08%
46,990
-1,791
-4% -$86.3K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.26M 1.08%
28,742
+6
+0% +$472
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