HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+8.02%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$2.18M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$14M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.62M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.2M
2
SH icon
ProShares Short S&P500
SH
$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
5
PSQ icon
ProShares Short QQQ
PSQ
$9.37M

Sector Composition

1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$6.64M 1.29%
131,736
+86,598
+192% +$4.37M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.61M 1.28%
107,198
-165,948
-61% -$10.2M
INTF icon
28
iShares International Equity Factor ETF
INTF
$2.32B
$6.25M 1.21%
253,899
+3,058
+1% +$75.2K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.91M 1.14%
69,640
-2,820
-4% -$239K
CMBS icon
30
iShares CMBS ETF
CMBS
$463M
$5.75M 1.11%
125,264
-708
-0.6% -$32.5K
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.65M 1.09%
330,076
-1,988
-0.6% -$34K
IGRO icon
32
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.43M 1.05%
94,293
-11,968
-11% -$690K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$5.08M 0.98%
48,720
-1,992
-4% -$208K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$4.81M 0.93%
83,068
+1,640
+2% +$95K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.27M 0.83%
171,627
-893
-0.5% -$22.2K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.96M 0.77%
47,329
-1,790
-4% -$150K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.54M 0.69%
141,443
-11,267
-7% -$282K
PG icon
38
Procter & Gamble
PG
$370B
$3.52M 0.68%
23,252
– –
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.51M 0.68%
143,879
-11,646
-7% -$284K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3.12M 0.6%
+116,446
New +$3.12M
USRT icon
41
iShares Core US REIT ETF
USRT
$3.05B
$3.03M 0.59%
61,294
-2,496
-4% -$123K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.99M 0.58%
56,407
-5,946
-10% -$315K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.94M 0.57%
45,950
+11,506
+33% +$736K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.93M 0.57%
46,126
-3,728
-7% -$237K
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$2.7M 0.52%
+108,875
New +$2.7M
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.59M 0.5%
97,083
+1,927
+2% +$51.4K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$2.51M 0.49%
87,332
+38
+0% +$1.09K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.86B
$2.4M 0.47%
+47,935
New +$2.4M
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.35M 0.45%
118,802
+8,321
+8% +$164K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.27M 0.44%
24,813
+5,810
+31% +$531K
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