HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-10.88%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.17%
Holding
102
New
3
Increased
28
Reduced
50
Closed
6

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.22M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.84M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$714K
5
PG icon
Procter & Gamble
PG
$685K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.89M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$472K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$359K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$291K

Sector Composition

1 Consumer Staples 1.4%
2 Energy 0.97%
3 Industrials 0.84%
4 Healthcare 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.8M 11.34% 336,894 +521 +0.2% +$47.6K
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$26.6M 9.79% 113,979 -1,250 -1% -$291K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$26.1M 9.61% 103,743 +501 +0.5% +$126K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.4M 6.39% 260,381 -22,682 -8% -$1.51M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14M 5.14% 109,447 -2,814 -3% -$359K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.7M 4.69% 119,680 -145 -0.1% -$15.4K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.7M 4.31% 206,371 -8,315 -4% -$472K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$11.6M 4.28% 490,436 -2,881 -0.6% -$68.3K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$10.6M 3.9% 273,693 +83,034 +44% +$3.22M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 3.7% 131,017 +9,299 +8% +$714K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.79M 3.6% 175,181 -2,630 -1% -$147K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.65M 3.55% 139,196 +4,771 +4% +$331K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.3M 3.05% 84,635 -173 -0.2% -$17K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.82M 2.14% 30,418 -1,063 -3% -$203K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.78M 2.13% 198,669 +14,249 +8% +$414K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.55M 2.04% 51,298 +333 +0.7% +$36K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.35M 1.97% 64,540 +436 +0.7% +$36.1K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.52M 1.66% 182,865 +1,016 +0.6% +$25.1K
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$97.1M
$4.08M 1.5% 151,047 +67,428 +81% +$1.82M
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.07M 1.5% 181,747 +82,314 +83% +$1.84M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.66M 1.35% 131,129 -6,204 -5% -$173K
PG icon
22
Procter & Gamble
PG
$368B
$3.43M 1.26% 37,300 +7,450 +25% +$685K
MBB icon
23
iShares MBS ETF
MBB
$41B
$2.99M 1.1% 28,546 +199 +0.7% +$20.8K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.48M 0.54% 13,506 +103 +0.8% +$11.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.5% 8,120 +40 +0.5% +$6.64K
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