HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $198M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.84M
3
+$921K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$886K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$796K

Top Sells

1
+$9.09M
2
+$1.89M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.87T
$766K 0.42%
1,540
+15
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$679K 0.38%
+23,077
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$677K 0.37%
7,590
-249
NVDA icon
29
NVIDIA
NVDA
$5.03T
$560K 0.31%
3,542
+261
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$552K 0.31%
4,804
-106
AMZN icon
31
Amazon
AMZN
$2.64T
$551K 0.3%
2,510
-25
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$523K 0.29%
5,568
-1,752
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$491K 0.27%
+16,536
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$449K 0.25%
2,196
-25
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$445K 0.25%
5,939
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$412K 0.23%
6,859
-105
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$398K 0.22%
820
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$678B
$365K 0.2%
591
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$466M
$353K 0.2%
14,382
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$353K 0.2%
4,853
-125,031
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$329K 0.18%
14,146
+1,827
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$325K 0.18%
1,791
-7
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.39T
$315K 0.17%
1,778
VOO icon
44
Vanguard S&P 500 ETF
VOO
$778B
$310K 0.17%
545
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$281K 0.16%
1,860
ASGN icon
46
ASGN Inc
ASGN
$1.91B
$263K 0.15%
5,270
JPM icon
47
JPMorgan Chase
JPM
$849B
$263K 0.15%
906
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$257K 0.14%
6,560
-214
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$218K 0.12%
+8,659
DC icon
50
Dakota Gold
DC
$465M
$195K 0.11%
52,736
1
2
3