HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+16.31%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$72.4M
Cap. Flow %
15.29%
Top 10 Hldgs %
68.26%
Holding
119
New
16
Increased
57
Reduced
25
Closed
14

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.65M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.2M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.02M

Sector Composition

1 Consumer Staples 0.77%
2 Industrials 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$71.5M 15.1% 230,892 +28,203 +14% +$8.73M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$56.7M 11.98% 557,669 +94,805 +20% +$9.65M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$43.5M 9.19% 453,528 +116,290 +34% +$11.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$29.2M 6.17% 186,723 +47,450 +34% +$7.43M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$28.3M 5.97% 109,574 -18,809 -15% -$4.85M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.6M 5.19% 207,806 +15,926 +8% +$1.88M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.9M 4.21% 301,637 +48,470 +19% +$3.2M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 3.91% 305,015 +109,728 +56% +$6.65M
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$16.1M 3.41% 704,367 -45,383 -6% -$1.04M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$14.9M 3.14% 377,948 -30,340 -7% -$1.2M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.4M 2.84% 258,425 +22,088 +9% +$1.15M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.4M 2.83% 442,562 +139,332 +46% +$4.22M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.1M 2.56% 177,349 +24,896 +16% +$1.7M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.87M 1.87% 93,197 +10,750 +13% +$1.02M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.73M 1.84% 74,142 +8,428 +13% +$992K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.69M 1.84% 125,202 -5,970 -5% -$415K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.38M 1.35% 133,956 +125,887 +1,560% +$5.99M
EUDG icon
18
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$5.84M 1.23% +226,760 New +$5.84M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.98M 1.05% 87,074 +63,062 +263% +$3.6M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.87M 1.03% 161,130 -4,712 -3% -$142K
MBB icon
21
iShares MBS ETF
MBB
$41B
$4.43M 0.94% 40,046 +3,639 +10% +$403K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$3.67M 0.77% 84,342 -2,116 -2% -$92K
REET icon
23
iShares Global REIT ETF
REET
$4B
$3.6M 0.76% 172,621 -4,387 -2% -$91.6K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.02M 0.64% 120,664 -1,941 -2% -$48.6K
PG icon
25
Procter & Gamble
PG
$368B
$2.8M 0.59% 23,452 – –
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