HWA

HighRoad Wealth Advisors Portfolio holdings

AUM $105M
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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.13%
2 Technology 2.53%
3 Industrials 1.55%
4 Healthcare 0.79%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$844B
$33.4M 31.88%
+53,249
QQQ icon
2
Invesco QQQ Trust
QQQ
$398B
$10.2M 9.7%
+16,541
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$9.37M 8.95%
+102,536
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$8.9M 8.5%
+142,468
IVV icon
5
iShares Core S&P 500 ETF
IVV
$757B
$8.79M 8.39%
+12,830
VO icon
6
Vanguard Mid-Cap ETF
VO
$93.7B
$7.48M 7.14%
+25,770
VB icon
7
Vanguard Small-Cap ETF
VB
$72.8B
$7.13M 6.81%
+27,633
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.29M 3.14%
+61,241
PATK icon
9
Patrick Industries
PATK
$4.39B
$1.55M 1.48%
+14,300
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.1B
$1.52M 1.45%
+15,862
AAPL icon
11
Apple
AAPL
$4.06T
$1.16M 1.1%
+4,250
MSFT icon
12
Microsoft
MSFT
$3.08T
$949K 0.91%
+1,962
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$937K 0.89%
+4,264
CMI icon
14
Cummins
CMI
$83.2B
$842K 0.8%
+1,650
LLY icon
15
Eli Lilly
LLY
$991B
$823K 0.79%
+766
VGT icon
16
Vanguard Information Technology ETF
VGT
$108B
$775K 0.74%
+1,028
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$758K 0.72%
+1,111
TSLA icon
18
Tesla
TSLA
$1.52T
$704K 0.67%
+1,566
TJX icon
19
TJX Companies
TJX
$169B
$576K 0.55%
+3,750
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$771M
$574K 0.55%
+8,750
CAT icon
21
Caterpillar
CAT
$324B
$536K 0.51%
+935
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$496K 0.47%
+4,131
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$476K 0.45%
+8,709
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$109B
$468K 0.45%
+7,091
AMZN icon
25
Amazon
AMZN
$2.49T
$446K 0.43%
+1,932
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