HA

Hegarty Advisors Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.01M
3
+$1.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$864K
2
+$477K
3
+$385K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$364K
5
ELM
Elm Market Navigator ETF
ELM
+$347K

Sector Composition

1 Technology 2.02%
2 Financials 1.33%
3 Consumer Discretionary 0.51%
4 Energy 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$16M 12.6%
212,817
+10,466
VOO icon
2
Vanguard S&P 500 ETF
VOO
$927B
$14.7M 11.58%
24,579
+435
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$35B
$9.78M 7.71%
45,040
+228
STRV icon
4
Strive 500 ETF
STRV
$1.08B
$6.37M 5.02%
151,734
-1,941
VT icon
5
Vanguard Total World Stock ETF
VT
$70.2B
$5.12M 4.03%
36,982
-615
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$4.71M 3.71%
25,561
+9,372
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$18.3B
$4.65M 3.67%
49,628
+842
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$4.16M 3.28%
21,660
-4,359
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
$4.05M 3.19%
39,797
+3,129
AMLP icon
10
Alerian MLP ETF
AMLP
$12.4B
$3.07M 2.42%
58,383
+603
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$3.02M 2.38%
38,075
+7,115
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$88B
$2.97M 2.34%
12,494
-1,454
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$634B
$2.67M 2.11%
8,337
-20
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.64M 2.08%
33,515
+14,912
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.47M 1.95%
49,516
+589
BND icon
16
Vanguard Total Bond Market
BND
$151B
$2.43M 1.92%
33,025
+2,982
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$76.2B
$2.41M 1.9%
16,290
+365
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$2.21M 1.74%
+3,832
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$2.18M 1.72%
3,349
+38
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 1.59%
37,274
-8,509
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.93M 1.52%
+20,790
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.17B
$1.85M 1.46%
100,740
+1,785
VTV icon
23
Vanguard Value ETF
VTV
$173B
$1.76M 1.39%
8,954
-115
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$5.52B
$1.67M 1.32%
+23,309
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.66M 1.31%
25,955
+418
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