HWA

HighRoad Wealth Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$316K
3
+$210K
4
CB icon
Chubb
CB
+$208K
5
CVX icon
Chevron
CVX
+$207K

Top Sells

1
+$1.21M
2
+$208K
3
+$121K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$97.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$91.5K

Sector Composition

1 Consumer Discretionary 3.1%
2 Technology 2.25%
3 Industrials 1.81%
4 Healthcare 0.97%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$30.7M 29.95%
51,319
-1,930
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$10.8M 10.5%
117,317
+14,781
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$9.45M 9.23%
16,380
-161
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.07M 8.86%
141,524
-944
IVV icon
5
iShares Core S&P 500 ETF
IVV
$830B
$8.27M 8.07%
12,653
-177
VO icon
6
Vanguard Mid-Cap ETF
VO
$99.9B
$7.33M 7.16%
102,096
-984
VB icon
7
Vanguard Small-Cap ETF
VB
$76.8B
$7.15M 6.98%
27,295
-338
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 3.19%
60,355
-886
PATK icon
9
Patrick Industries
PATK
$2.97B
$1.59M 1.55%
14,300
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$1.5M 1.47%
15,486
-376
AAPL icon
11
Apple
AAPL
$4.48T
$1.05M 1.02%
4,134
-116
LLY icon
12
Eli Lilly
LLY
$929B
$992K 0.97%
1,078
+312
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$107B
$908K 0.89%
4,223
-41
CMI icon
14
Cummins
CMI
$88.1B
$888K 0.87%
1,650
MSFT icon
15
Microsoft
MSFT
$3.11T
$783K 0.76%
2,115
+153
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$723K 0.71%
1,111
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$712K 0.7%
8,160
-64
CAT icon
18
Caterpillar
CAT
$399B
$662K 0.65%
935
TJX icon
19
TJX Companies
TJX
$174B
$599K 0.58%
3,750
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$579K 0.57%
8,750
TSLA icon
21
Tesla
TSLA
$1.57T
$570K 0.56%
1,533
-33
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$511K 0.5%
4,115
-16
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$483K 0.47%
8,504
-205
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$116B
$465K 0.45%
6,889
-202
AMZN icon
25
Amazon
AMZN
$2.89T
$417K 0.41%
2,004
+72
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