HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-0.67%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$22.1M
Cap. Flow %
9.78%
Top 10 Hldgs %
67.49%
Holding
88
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.71M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.15M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.93M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$845K
4
CSX icon
CSX Corp
CSX
$180K
5
META icon
Meta Platforms (Facebook)
META
$103K

Sector Composition

1 Industrials 1.03%
2 Healthcare 0.7%
3 Financials 0.67%
4 Communication Services 0.4%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$25.9M 11.44% 107,165 +17,211 +19% +$4.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.6M 10.44% 88,971 -3,186 -3% -$845K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.2M 8.5% 260,842 +16,400 +7% +$1.21M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$14.4M 6.35% 105,793 +12,932 +14% +$1.76M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13M 5.77% 215,719 -312 -0.1% -$18.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.9M 5.72% 120,633 +2,109 +2% +$226K
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$12.5M 5.54% 433,579 +64,136 +17% +$1.85M
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$11.1M 4.89% 215,818 +73,058 +51% +$3.75M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.1M 4.48% 162,589 +30,941 +24% +$1.93M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.86M 4.36% 128,063 -26,198 -17% -$2.02M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.9M 3.05% 31,625 +116 +0.4% +$25.3K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.24M 2.76% 75,406 +44,640 +145% +$3.69M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.7M 2.52% 52,599 +1,434 +3% +$155K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.61M 2.48% 66,083 +1,836 +3% +$156K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.71M 2.08% +47,047 New +$4.71M
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.57M 2.02% 180,778 +5,677 +3% +$143K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.23M 1.87% 137,772 +30,019 +28% +$922K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.17M 1.84% 139,408 +6,652 +5% +$199K
MBB icon
19
iShares MBS ETF
MBB
$41B
$2.53M 1.12% 24,179 +637 +3% +$66.7K
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.5M 1.1% 84,017 -99 -0.1% -$2.94K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.29M 1.01% 99,908 -98 -0.1% -$2.24K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.8% 27,573 +8,046 +41% +$530K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.65% 7,888 +237 +3% +$44.5K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.47M 0.65% 29,627 +7,536 +34% +$374K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.43M 0.63% 12,612 -22,176 -64% -$2.51M
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