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HFA

Hershey Financial Advisers Portfolio holdings

AUM $116M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.17M
3
+$3.88M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.85M

Top Sells

1
+$4.27M
2
+$4.14M
3
+$3.95M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M

Sector Composition

1 Technology 7.35%
2 Industrials 3.58%
3 Materials 1.87%
4 Healthcare 1.58%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$775K 0.67%
15,507
+7,056
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$768K 0.66%
15,345
+3,351
BND icon
53
Vanguard Total Bond Market
BND
$156B
$712K 0.61%
9,670
-57,609
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$617K 0.53%
13,512
-26
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$614K 0.53%
15,793
-322
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$578K 0.5%
11,081
+6,977
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$534K 0.46%
2,225
+111
DGCB icon
58
Dimensional Global Credit ETF
DGCB
$1.03B
$533K 0.46%
9,848
+738
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$509K 0.44%
+6,422
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$506K 0.44%
+16,443
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$506K 0.44%
+5,029
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$503K 0.43%
+8,596
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$502K 0.43%
+2,016
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$469K 0.41%
+4,184
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.12B
$468K 0.4%
3,720
-4,539
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$466K 0.4%
+3,215
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$456K 0.39%
7,436
-9,039
MINO icon
68
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$455K 0.39%
+10,083
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$385K 0.33%
13,211
-1,855
VXF icon
70
Vanguard Extended Market ETF
VXF
$29.8B
$372K 0.32%
1,806
+37
MU icon
71
Micron Technology
MU
$1.06T
$341K 0.29%
1,008
-5,597
NVDA icon
72
NVIDIA
NVDA
$5.04T
$317K 0.27%
1,818
-964
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$304K 0.26%
6,099
+9
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$292K 0.25%
+11,147
MSFT icon
75
Microsoft
MSFT
$3T
$272K 0.24%
736
-261
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3
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