HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+6.25%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$19.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.57M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.59M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.34M

Sector Composition

1 Industrials 1.13%
2 Consumer Staples 0.91%
3 Healthcare 0.91%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.2M 11.08% 126,206 -12,503 -9% -$4.97M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$44.6M 9.84% 314,690 -12,263 -4% -$1.74M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35M 7.73% 287,655 +2,674 +0.9% +$326K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$27M 5.96% 130,628 +18,331 +16% +$3.79M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.4M 5.59% 222,758 -579 -0.3% -$65.9K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19.9M 4.4% 60,385 -2,195 -4% -$725K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18M 3.96% 165,434 +32,898 +25% +$3.57M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.3M 3.6% 253,877 +69,690 +38% +$4.49M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$12.9M 2.84% 247,269 +26,281 +12% +$1.37M
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$12.4M 2.75% 433,638 -8,462 -2% -$243K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.9M 2.42% 288,222 +29,180 +11% +$1.11M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.2M 2.24% 141,222 +53,711 +61% +$3.87M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$7.99M 1.76% 128,070 +39,558 +45% +$2.47M
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$7.81M 1.72% 267,459 +18,896 +8% +$552K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.7M 1.7% 84,012 -629 -0.7% -$57.6K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.67M 1.25% 223,210 +80,043 +56% +$2.03M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.6M 1.24% 169,528 +22,493 +15% +$743K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.57M 1.23% 88,180 -52,884 -37% -$3.34M
MBB icon
19
iShares MBS ETF
MBB
$41B
$5.53M 1.22% 51,023 +5,410 +12% +$587K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.32M 1.17% +90,051 New +$5.32M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.32M 1.17% 52,769 +2,353 +5% +$237K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.21M 1.15% 71,335 -7,013 -9% -$512K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.11M 1.13% 82,085 +9,133 +13% +$569K
EUDG icon
24
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$4.84M 1.07% 154,641 +14,813 +11% +$463K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.49M 0.99% 39,077 -31,280 -44% -$3.59M
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