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
AAPL icon
26
Apple
AAPL
$4.31T
$1.66M 1.31%
+6,553
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.61M 1.27%
27,537
-2,519
VB icon
28
Vanguard Small-Cap ETF
VB
$77.9B
$1.23M 0.97%
4,714
-45
MTBA icon
29
Simplify MBS ETF
MTBA
$1.68B
$1.09M 0.86%
22,007
+15,135
VO icon
30
Vanguard Mid-Cap ETF
VO
$24.8B
$1.02M 0.8%
14,172
+3,224
PDBA icon
31
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$322M
$961K 0.76%
26,357
-3,453
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$953K 0.75%
18,833
+4,485
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.77B
$862K 0.68%
7,503
+293
GS icon
34
Goldman Sachs
GS
$276B
$828K 0.65%
979
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$105B
$793K 0.63%
3,689
+494
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$725K 0.57%
12,174
-100
STXE icon
37
Strive Emerging Markets ex-China ETF
STXE
$149M
$649K 0.51%
16,603
-9,564
AMZN icon
38
Amazon
AMZN
$2.93T
$642K 0.51%
+3,082
MSFT icon
39
Microsoft
MSFT
$3.08T
$627K 0.49%
1,694
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$39.3B
$572K 0.45%
8,148
+1,066
JPM icon
41
JPMorgan Chase
JPM
$809B
$554K 0.44%
1,883
VUG icon
42
Vanguard Growth ETF
VUG
$36.9B
$549K 0.43%
7,542
+810
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$500K 0.39%
8,170
-158
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$467K 0.37%
1,008
-10
HYBB icon
45
iShares BB Rated Corporate Bond ETF
HYBB
$423M
$457K 0.36%
9,829
+2,552
IVV icon
46
iShares Core S&P 500 ETF
IVV
$819B
$423K 0.33%
647
VPU icon
47
Vanguard Utilities ETF
VPU
$8.52B
$384K 0.3%
1,940
-172
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$345K 0.27%
4,163
-103
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$324K 0.26%
2,939
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$313K 0.25%
13,413
+153
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