HA

Hegarty Advisors Portfolio holdings

AUM $115M
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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$9.49M
4
STRV icon
Strive 500 ETF
STRV
+$6.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.27%
2 Technology 0.97%
3 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$841B
$15.1M 13.15%
+24,144
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$14.9M 12.92%
+202,351
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.7B
$9.49M 8.24%
+44,812
STRV icon
4
Strive 500 ETF
STRV
$1.02B
$6.77M 5.88%
+153,675
VT icon
5
Vanguard Total World Stock ETF
VT
$61.5B
$5.3M 4.6%
+37,597
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$4.98M 4.33%
+26,019
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$4.5M 3.91%
+48,786
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.61B
$3.59M 3.11%
+36,668
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$3.53M 3.06%
+13,948
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$21.5B
$2.87M 2.49%
+16,189
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$574B
$2.8M 2.43%
+8,357
AMLP icon
12
Alerian MLP ETF
AMLP
$11.3B
$2.72M 2.36%
+57,780
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.47M 2.14%
+30,960
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.46M 2.14%
+45,783
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.42M 2.1%
+48,927
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$73.6B
$2.29M 1.98%
+15,925
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$2.26M 1.96%
+3,311
BND icon
18
Vanguard Total Bond Market
BND
$146B
$2.23M 1.93%
+30,043
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.24B
$1.87M 1.62%
+98,955
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.76M 1.53%
+30,056
VTV icon
21
Vanguard Value ETF
VTV
$168B
$1.73M 1.5%
+9,069
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.6M 1.39%
+25,537
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$1.35M 1.17%
+18,603
VB icon
24
Vanguard Small-Cap ETF
VB
$72.9B
$1.23M 1.07%
+4,759
PDBA icon
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$65.1M
$1.01M 0.88%
+29,810
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