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
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.86M
3
+$2.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$853K

Top Sells

1
+$1.05M
2
+$992K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$460K

Sector Composition

1 Technology 12.81%
2 Financials 7.92%
3 Consumer Discretionary 7.39%
4 Energy 2.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$3.77M 1.31%
94,154
+8,407
FBND icon
27
Fidelity Total Bond ETF
FBND
$23.1B
$3.46M 1.2%
69,581
-3,356
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.86M 0.99%
26,673
-4,990
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.66M 0.92%
36,935
-2,030
UMBF icon
30
UMB Financial
UMBF
$9.03B
$2.55M 0.88%
26,215
IXG icon
31
iShares Global Financials ETF
IXG
$642M
$2.47M 0.85%
31,035
-1,680
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 0.79%
6,502
-35
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.08M 0.72%
20,813
+1
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.9B
$2.04M 0.71%
35,513
-4,450
XOM icon
35
Exxon Mobil
XOM
$492B
$2.03M 0.7%
24,613
-850
IDV icon
36
iShares International Select Dividend ETF
IDV
$6.5B
$2.02M 0.7%
63,601
+4,131
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.9M 0.66%
48,919
+6,865
KMI icon
38
Kinder Morgan
KMI
$58.9B
$1.87M 0.65%
99,092
+1,504
AMZN icon
39
Amazon
AMZN
$2.43T
$1.69M 0.59%
10,380
+40
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.66M 0.58%
29,949
+886
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.59M 0.55%
20,567
-357
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$1.56M 0.54%
31,855
-6,343
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.52M 0.53%
+11,266
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$20.2B
$1.35M 0.47%
16,883
+5,695
IWM icon
45
iShares Russell 2000 ETF
IWM
$73.2B
$1.2M 0.42%
5,847
+139
MSFT icon
46
Microsoft
MSFT
$3.61T
$1.15M 0.4%
3,741
-534
CAT icon
47
Caterpillar
CAT
$270B
$1.12M 0.39%
5,014
+19
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.11M 0.38%
8,889
-171
TAXF icon
49
American Century Diversified Municipal Bond ETF
TAXF
$536M
$1.1M 0.38%
21,257
+5,417
CBSH icon
50
Commerce Bancshares
CBSH
$7.34B
$1.06M 0.37%
17,100
+7
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