HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
This Quarter Return
-1.6%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$7.59M
Cap. Flow %
4.73%
Top 10 Hldgs %
78.7%
Holding
63
New
10
Increased
9
Reduced
23
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$7.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.83M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.83M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.56M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.07M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.96M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.19M

Sector Composition

1 Technology 1.83%
2 Financials 0.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.9M 17.42%
317,749
+66,315
+26% +$5.83M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24.7M 15.42%
483,639
+233,120
+93% +$11.9M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.7M 14.76%
693,595
-14,779
-2% -$504K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.8M 6.72%
196,981
-25,207
-11% -$1.38M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.65M 4.77%
75,299
-6,840
-8% -$694K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.36M 4.59%
+125,128
New +$7.36M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.04M 4.39%
161,433
-162,041
-50% -$7.07M
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.83M 3.63%
+208,970
New +$5.83M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.65M 3.52%
87,666
+8,927
+11% +$576K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.56M 3.47%
+57,648
New +$5.56M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.96M 2.47%
+60,887
New +$3.96M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.01M 1.88%
5,897
-269
-4% -$138K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.31M 1.44%
60,325
-83,203
-58% -$3.19M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.18M 1.36%
71,447
-167,653
-70% -$5.11M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.17M 1.35%
34,830
-9,503
-21% -$592K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.73M 1.08%
38,433
-72,117
-65% -$3.24M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.7M 1.06%
24,655
-4,013
-14% -$277K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.58M 0.98%
+12,237
New +$1.58M
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.55M 0.97%
20,416
-54
-0.3% -$4.11K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.48M 0.92%
28,633
+8,082
+39% +$418K
AAPL icon
21
Apple
AAPL
$3.45T
$1.41M 0.88%
5,619
-633
-10% -$159K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.25M 0.78%
10,869
-1,652
-13% -$190K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$820K 0.51%
3,895
-190
-5% -$40K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$650K 0.41%
7,320
-1,420
-16% -$126K
MSFT icon
25
Microsoft
MSFT
$3.77T
$649K 0.4%
1,540
-58
-4% -$24.4K
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