HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $219M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.07M
3
+$1.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$677K

Top Sells

1
+$1.1M
2
+$851K
3
+$467K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$408K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

1 Technology 1.06%
2 Communication Services 0.33%
3 Financials 0.32%
4 Consumer Discretionary 0.24%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$36.2M 16.54%
639,848
+23,483
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$32.5M 14.86%
332,345
+2,916
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$30.7M 14.04%
673,462
-8,696
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$13.2M 6.02%
222,433
+5,066
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$11.9M 5.45%
148,030
+5,827
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$10.7M 4.91%
374,815
+51,028
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$25.9B
$8.55M 3.91%
77,420
+2,830
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.8B
$7.37M 3.37%
73,816
+2,107
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$7.21M 3.3%
86,315
-958
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.7B
$6.75M 3.08%
59,697
-7,074
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$5.8M 2.65%
+75,736
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.16B
$5.5M 2.51%
116,919
-4,223
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$2.83M 1.29%
54,240
-269
QQQ icon
14
Invesco QQQ Trust
QQQ
$443B
$2.64M 1.21%
4,573
-769
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.54M 1.16%
54,089
-2,002
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$2.48M 1.13%
17,569
+124
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$7.4B
$2.33M 1.06%
46,518
-4,876
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.27M 1.04%
33,603
-815
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$2.18M 1%
42,836
DFGX icon
20
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$2.05M 0.93%
+39,022
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$1.54M 0.7%
31,881
-1,900
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$1.53M 0.7%
18,019
-672
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.24M 0.57%
9,998
-794
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.13M 0.51%
5,269
+603
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.08M 0.5%
2,543
+691
1
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