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
State Street Energy Select Sector SPDR ETF
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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$26.1B
$3.1M 1.22%
37,098
+412
VTV icon
27
Vanguard Value ETF
VTV
$156B
$2.94M 1.15%
22,312
+16,537
FBND icon
28
Fidelity Total Bond ETF
FBND
$23.1B
$2.86M 1.12%
61,451
-8,130
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.56M 1%
25,194
-1,479
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$2.53M 0.99%
35,328
-22,088
UMBF icon
31
UMB Financial
UMBF
$9.03B
$2.26M 0.88%
26,215
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.15M 0.84%
33,956
-2,979
IDV icon
33
iShares International Select Dividend ETF
IDV
$6.5B
$1.89M 0.74%
69,701
+6,100
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.83M 0.72%
52,784
+3,865
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.9B
$1.79M 0.7%
33,263
-2,250
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.66%
6,202
-300
XOM icon
37
Exxon Mobil
XOM
$492B
$1.69M 0.66%
19,749
-4,864
KMI icon
38
Kinder Morgan
KMI
$58.9B
$1.69M 0.66%
100,585
+1,493
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.67M 0.65%
19,850
-963
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$1.52M 0.6%
31,294
-561
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.47M 0.58%
29,931
-18
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$1.47M 0.58%
35,825
-58,329
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$20.2B
$1.31M 0.52%
19,239
+2,356
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.3M 0.51%
20,423
-144
AMZN icon
45
Amazon
AMZN
$2.43T
$1.14M 0.45%
10,709
+329
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$3.18B
$1.09M 0.43%
+32,080
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$3.71B
$1.09M 0.43%
+15,713
CBSH icon
48
Commerce Bancshares
CBSH
$7.34B
$970K 0.38%
17,109
+9
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$959K 0.38%
9,104
+215
IWM icon
50
iShares Russell 2000 ETF
IWM
$73.2B
$948K 0.37%
5,595
-252
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