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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.04M 0.47%
10,830
-33
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$52.3B
$951K 0.43%
9,780
+211
AAPL icon
28
Apple
AAPL
$4.11T
$911K 0.42%
3,590
-4,218
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$877K 0.4%
25,040
+1,054
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$717K 0.33%
20,748
+4,415
MUB icon
31
iShares National Muni Bond ETF
MUB
$43.7B
$668K 0.31%
+6,297
NVDA icon
32
NVIDIA
NVDA
$4.82T
$665K 0.3%
3,811
-110
FNX icon
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$594K 0.27%
4,628
-36
MSFT icon
34
Microsoft
MSFT
$3.08T
$550K 0.25%
1,485
+2
AMZN icon
35
Amazon
AMZN
$2.88T
$523K 0.24%
2,512
+14
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$516K 0.24%
5,568
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$450K 0.21%
+8,449
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.64T
$438K 0.2%
1,528
+7
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$437K 0.2%
2,034
-5
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$431K 0.2%
14,375
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$425K 0.19%
6,095
-511
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$425K 0.19%
886
+6
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$418K 0.19%
1,758
-1,169
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$401K 0.18%
8,812
-208
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.64B
$392K 0.18%
+9,942
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$372K 0.17%
16,062
+659
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$352K 0.16%
1,832
-19
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$315K 0.14%
+5,992
VOO icon
49
Vanguard S&P 500 ETF
VOO
$906B
$313K 0.14%
524
-26
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$308K 0.14%
474
-88
1
2
3