HA

HYA Advisors Portfolio holdings

AUM $255M
This Quarter Return
-12.82%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$4.54M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
58
Reduced
60
Closed
15

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$5.09M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.87M
4
VTV icon
Vanguard Value ETF
VTV
$2.18M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.3M

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
$2.47M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.2B
$3.11M 1.22%
37,098
+412
+1% +$34.5K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$2.94M 1.15%
22,312
+16,537
+286% +$2.18M
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.3B
$2.86M 1.12%
61,451
-8,130
-12% -$378K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.56M 1%
25,194
-1,479
-6% -$150K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.53M 0.99%
35,328
-22,088
-38% -$1.58M
UMBF icon
31
UMB Financial
UMBF
$9.23B
$2.26M 0.88%
26,215
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.15M 0.84%
33,956
-2,979
-8% -$189K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.71B
$1.89M 0.74%
69,701
+6,100
+10% +$166K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.83M 0.72%
52,784
+3,865
+8% +$134K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.27B
$1.79M 0.7%
33,263
-2,250
-6% -$121K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.66%
6,202
-300
-5% -$81.9K
XOM icon
37
Exxon Mobil
XOM
$489B
$1.69M 0.66%
19,749
-4,864
-20% -$416K
KMI icon
38
Kinder Morgan
KMI
$59.4B
$1.69M 0.66%
100,585
+1,493
+2% +$25K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.67M 0.65%
19,850
-963
-5% -$80.8K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.52M 0.6%
31,294
-561
-2% -$27.3K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 0.58%
29,931
-18
-0.1% -$883
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.47M 0.58%
35,825
-58,329
-62% -$2.39M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.32M 0.52%
19,239
+2,356
+14% +$161K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.3M 0.51%
20,423
-144
-0.7% -$9.18K
AMZN icon
45
Amazon
AMZN
$2.4T
$1.14M 0.45%
10,709
+10,190
+1,963% +$1.08M
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$2.91B
$1.09M 0.43%
+32,080
New +$1.09M
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$2.79B
$1.09M 0.43%
+15,713
New +$1.09M
CBSH icon
48
Commerce Bancshares
CBSH
$8.31B
$970K 0.38%
14,779
+7
+0% +$459
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$959K 0.38%
9,104
+215
+2% +$22.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$948K 0.37%
5,595
-252
-4% -$42.7K
1
2
3 4 5