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

Top Buys

1
+$15M
2
+$14.7M
3
+$9.38M
4
STRV icon
Strive 500 ETF
STRV
+$6.72M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M

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
STXE icon
26
Strive Emerging Markets ex-China ETF
STXE
$149M
$940K 0.82%
+26,167
GS icon
27
Goldman Sachs
GS
$276B
$861K 0.75%
+979
MSFT icon
28
Microsoft
MSFT
$3.08T
$819K 0.71%
+1,694
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.77B
$800K 0.69%
+7,210
VO icon
30
Vanguard Mid-Cap ETF
VO
$24.8B
$795K 0.69%
+10,948
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$736K 0.64%
+12,274
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$726K 0.63%
+14,348
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$105B
$703K 0.61%
+3,195
JPM icon
34
JPMorgan Chase
JPM
$809B
$607K 0.53%
+1,883
VUG icon
35
Vanguard Growth ETF
VUG
$36.9B
$547K 0.48%
+6,732
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$39.3B
$492K 0.43%
+7,082
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$489K 0.42%
+1,018
IVV icon
38
iShares Core S&P 500 ETF
IVV
$819B
$443K 0.38%
+647
VPU icon
39
Vanguard Utilities ETF
VPU
$8.52B
$390K 0.34%
+2,112
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$372K 0.32%
+8,328
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$357K 0.31%
+4,266
ELM
42
Elm Market Navigator ETF
ELM
$562M
$347K 0.3%
+12,735
MTBA icon
43
Simplify MBS ETF
MTBA
$1.68B
$346K 0.3%
+6,872
HYBB icon
44
iShares BB Rated Corporate Bond ETF
HYBB
$423M
$343K 0.3%
+7,277
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$323K 0.28%
+2,939
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$314K 0.27%
+13,260
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$304K 0.26%
+5,358
NVDA icon
48
NVIDIA
NVDA
$5.23T
$296K 0.26%
+1,588
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.3B
$280K 0.24%
+749
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$246K 0.21%
+4,489
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