HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K

Sector Composition

1 Financials 5.58%
2 Energy 4.4%
3 Communication Services 4.02%
4 Healthcare 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$527K 0.4%
+8,986
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$501K 0.38%
13,747
+2,243
NVDA icon
53
NVIDIA
NVDA
$4.93T
$451K 0.34%
4,164
+1,495
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$435K 0.33%
8,584
+3,275
MSFT icon
55
Microsoft
MSFT
$3.85T
$378K 0.29%
1,007
+124
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.4T
$337K 0.26%
2,159
+977
IVV icon
57
iShares Core S&P 500 ETF
IVV
$677B
$333K 0.25%
593
+64
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.4B
$332K 0.25%
6,449
+404
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14B
$329K 0.25%
12,368
+216
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$326K 0.25%
13,484
+2
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$157B
$321K 0.24%
4,247
-182
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$21B
$297K 0.22%
6,790
-879
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$278K 0.21%
+5,595
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$262K 0.2%
12,048
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$243K 0.18%
3,255
-380
NCDL icon
66
Nuveen Churchill Direct Lending
NCDL
$713M
$222K 0.17%
13,045
VICI icon
67
VICI Properties
VICI
$32.1B
$213K 0.16%
6,532
+7
VIS icon
68
Vanguard Industrials ETF
VIS
$6.39B
$207K 0.16%
+838
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$200K 0.15%
793
+1
TSLA icon
70
Tesla
TSLA
$1.52T
$197K 0.15%
761
-632
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$64.9B
$190K 0.14%
1,008
+2
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11.8B
$189K 0.14%
1,932
+1
JNJ icon
73
Johnson & Johnson
JNJ
$455B
$185K 0.14%
1,118
-4
AFL icon
74
Aflac
AFL
$57.3B
$178K 0.13%
1,600
IBHG icon
75
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
$173K 0.13%
7,741
+6,091
1 2
3
4 5