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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.2M 7.01% 94,099 +4,351 +5% +$1.67M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$34.9M 6.77% 247,284 -11,089 -4% -$1.57M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.8M 5.58% 252,868 -4,864 -2% -$554K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.4M 4.53% 246,927 +23,331 +10% +$2.21M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$21M 4.06% 109,644 -7,462 -6% -$1.43M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$16.5M 3.21% 114,033 +96,778 +561% +$14M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.1M 2.92% 199,234 -3,859 -2% -$292K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15M 2.91% 45,367 -2,354 -5% -$780K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15M 2.9% 200,933 +198,789 +9,272% +$14.8M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.8M 2.28% 248,211 +4,181 +2% +$198K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$11.6M 2.24% +252,370 New +$11.6M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.4M 2.2% +500,309 New +$11.4M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.2M 2.17% 111,212 +92,663 +500% +$9.34M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$11M 2.13% 275,549 -5,432 -2% -$217K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.9M 2.11% 112,130 +6,711 +6% +$651K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.2M 1.99% 126,259 -73,795 -37% -$5.99M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.2M 1.97% 106,049 +32,782 +45% +$3.14M
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.8M 1.9% 179,496 -3,490 -2% -$191K
IDHQ icon
19
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$9.79M 1.9% 395,889 +235,317 +147% +$5.82M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.62M 1.86% +156,177 New +$9.62M
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$9.62M 1.86% 234,344 -6,468 -3% -$265K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.34M 1.81% 199,999 -17,533 -8% -$819K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.01M 1.75% 182,840 +7,325 +4% +$361K
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.63M 1.48% +164,696 New +$7.63M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.48M 1.45% 117,021 -2,296 -2% -$147K
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