HIA

HFM Investment Advisors Portfolio holdings

AUM $246M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.01M
3
+$257K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$200K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$94.2K

Top Sells

1
+$152M
2
+$5.67M
3
+$3.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.21M

Sector Composition

1 Industrials 1.01%
2 Technology 0.77%
3 Healthcare 0.61%
4 Utilities 0.25%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.1B
$41.1K 0.02%
393
+45
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$547B
$40.4K 0.02%
133
-1
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$69.3B
$36.8K 0.02%
743
-34
T icon
54
AT&T
T
$183B
$36.1K 0.02%
1,248
+92
BA icon
55
Boeing
BA
$148B
$32.1K 0.01%
153
+3
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$27.1K 0.01%
873
+24
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.34T
$26.6K 0.01%
151
+78
CRWD icon
58
CrowdStrike
CRWD
$133B
$26K 0.01%
51
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$25.4K 0.01%
432
-23
JPM icon
60
JPMorgan Chase
JPM
$842B
$25.2K 0.01%
87
+32
MCD icon
61
McDonald's
MCD
$219B
$25.1K 0.01%
86
+3
INTC icon
62
Intel
INTC
$171B
$24.8K 0.01%
1,108
+20
YUM icon
63
Yum! Brands
YUM
$41.4B
$24K 0.01%
162
+3
ES icon
64
Eversource Energy
ES
$27.5B
$23.9K 0.01%
376
+6
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$658M
$22.4K 0.01%
574
+9
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$20.9K 0.01%
423
+19
V icon
67
Visa
V
$637B
$20.6K 0.01%
58
+18
CL icon
68
Colgate-Palmolive
CL
$62.9B
$19.3K 0.01%
213
+9
KO icon
69
Coca-Cola
KO
$306B
$18.2K 0.01%
258
+21
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.8K 0.01%
180
+27
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$17.1K 0.01%
369
-124
PFE icon
72
Pfizer
PFE
$142B
$16.7K 0.01%
688
+55
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$14.7K 0.01%
216
+48
TGT icon
74
Target
TGT
$40.9B
$14.2K 0.01%
144
+4
GSIE icon
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$13.8K 0.01%
347
+9
1 2
3
4 5