HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
This Quarter Return
+9.79%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$4.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
78.89%
Holding
53
New
6
Increased
12
Reduced
22
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.18M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$921K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$886K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$796K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.09M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.71M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$761K

Sector Composition

1 Technology 1.51%
2 Financials 0.37%
3 Consumer Discretionary 0.3%
4 Communication Services 0.17%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$766K 0.42%
1,540
+15
+1% +$7.46K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$679K 0.38%
+23,077
New +$679K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$677K 0.37%
7,590
-249
-3% -$22.2K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$560K 0.31%
3,542
+261
+8% +$41.2K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$552K 0.31%
4,804
-106
-2% -$12.2K
AMZN icon
31
Amazon
AMZN
$2.4T
$551K 0.3%
2,510
-25
-1% -$5.49K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$523K 0.29%
5,568
-1,752
-24% -$164K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$491K 0.27%
+16,536
New +$491K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95B
$449K 0.25%
2,196
-25
-1% -$5.12K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$445K 0.25%
5,939
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$412K 0.23%
6,859
-105
-2% -$6.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$398K 0.22%
820
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$365K 0.2%
591
– –
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$353K 0.2%
14,382
– –
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$353K 0.2%
4,853
-125,031
-96% -$9.09M
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$329K 0.18%
14,146
+1,827
+15% +$42.4K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$325K 0.18%
1,791
-7
-0.4% -$1.27K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$315K 0.17%
1,778
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$310K 0.17%
545
– –
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$281K 0.16%
1,860
– –
ASGN icon
46
ASGN Inc
ASGN
$2.36B
$263K 0.15%
5,270
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$263K 0.15%
906
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$257K 0.14%
6,560
-214
-3% -$8.38K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$218K 0.12%
+8,659
New +$218K
DC icon
50
Dakota Gold
DC
$486M
$195K 0.11%
52,736
– –
1
2
3