HA

HYA Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.23%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$14.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.46M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
AAPL icon
Apple
AAPL
$1.05M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$992K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$3.77M 1.31%
94,154
+8,407
+10% +$337K
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.3B
$3.46M 1.2%
69,581
-3,356
-5% -$167K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.86M 0.99%
26,673
-4,990
-16% -$534K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.66M 0.92%
36,935
-2,030
-5% -$146K
UMBF icon
30
UMB Financial
UMBF
$9.23B
$2.55M 0.88%
26,215
– –
IXG icon
31
iShares Global Financials ETF
IXG
$573M
$2.47M 0.85%
31,035
-1,680
-5% -$133K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.79%
6,502
-35
-0.5% -$12.4K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.08M 0.72%
20,813
+1
+0% +$100
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.27B
$2.04M 0.71%
35,513
-4,450
-11% -$255K
XOM icon
35
Exxon Mobil
XOM
$489B
$2.03M 0.7%
24,613
-850
-3% -$70.2K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.71B
$2.02M 0.7%
63,601
+4,131
+7% +$131K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.9M 0.66%
48,919
+6,865
+16% +$267K
KMI icon
38
Kinder Morgan
KMI
$59.4B
$1.87M 0.65%
99,092
+1,504
+2% +$28.4K
AMZN icon
39
Amazon
AMZN
$2.4T
$1.69M 0.59%
519
+2
+0.4% +$6.52K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.66M 0.58%
29,949
+886
+3% +$49.2K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.59M 0.55%
20,567
-357
-2% -$27.6K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.56M 0.54%
31,855
-6,343
-17% -$311K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.52M 0.53%
+11,266
New +$1.52M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.35M 0.47%
16,883
+5,695
+51% +$455K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.42%
5,847
+139
+2% +$28.5K
MSFT icon
46
Microsoft
MSFT
$3.75T
$1.15M 0.4%
3,741
-534
-12% -$165K
CAT icon
47
Caterpillar
CAT
$195B
$1.12M 0.39%
5,014
+19
+0.4% +$4.23K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.11M 0.38%
8,889
-171
-2% -$21.4K
TAXF icon
49
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.1M 0.38%
21,257
+5,417
+34% +$280K
CBSH icon
50
Commerce Bancshares
CBSH
$8.31B
$1.06M 0.37%
14,772
+6
+0% +$430
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