HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.61M
3
+$2.87M
4
VTV icon
Vanguard Value ETF
VTV
+$2.18M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.3M

Top Sells

1
+$2.47M
2
+$2.39M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$954K

Sector Composition

1 Technology 11.66%
2 Financials 7.65%
3 Consumer Discretionary 7.47%
4 Energy 2.84%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.9B
$17.3M 6.78%
410,535
+2,850
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$16.9M 6.62%
93,843
+3
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$15.7M 6.17%
187,971
-5,469
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.9B
$11.9M 4.68%
183,662
+78,200
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.32M 3.65%
214,770
-21,989
QQQ icon
6
Invesco QQQ Trust
QQQ
$401B
$9.2M 3.61%
32,826
+781
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$6.56M 2.57%
144,945
+6,415
FHN icon
8
First Horizon
FHN
$10.6B
$6.23M 2.44%
284,868
+1,806
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$6.08M 2.38%
65,797
-144
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.2B
$6.02M 2.36%
126,390
+11,207
AAPL icon
11
Apple
AAPL
$3.96T
$5.68M 2.23%
41,552
-1,447
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$5.47M 2.14%
198,773
+47,063
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.37M 2.1%
41,425
+1,268
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.22M 2.05%
64,899
-25,218
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.7B
$5.21M 2.04%
77,845
-1,315
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.18M 2.03%
87,945
+5,347
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.94M 1.94%
48,602
+2,760
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.76M 1.86%
67,754
-4,680
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$4.61M 1.81%
+83,178
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.22M 1.65%
35,113
+23,847
SMBC icon
21
Southern Missouri Bancorp
SMBC
$598M
$4.08M 1.6%
90,241
+376
IVV icon
22
iShares Core S&P 500 ETF
IVV
$678B
$3.95M 1.55%
10,412
+571
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$3.67M 1.44%
40,581
-3,596
WMT icon
24
Walmart
WMT
$803B
$3.33M 1.31%
82,167
+87
INTU icon
25
Intuit
INTU
$186B
$3.33M 1.3%
8,628
-1,059
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