HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.97%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
74
Reduced
54
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.18M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.73M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$851K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$725K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$668K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$444K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.45% |
| 4 | Energy | 2.45% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $914K | 0.33% |
14,416
+730
| +5% | +$46.3K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $892K | 0.32% |
11,188
+4,192
| +60% | +$334K |
|
53
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $875K | 0.31% |
15,840
+8,282
| +110% | +$457K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $772K | 0.28% |
1,625
+1
| +0.1% | +$475 |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $769K | 0.28% |
7,098
+9
| +0.1% | +$975 |
|
56
Verizon
VZ
$186B
| $769K | 0.28% |
14,795
-1,913
| -11% | -$99.4K |
|
57
TSMC
TSM
$1.2T
| $763K | 0.27% |
6,340
+19
| +0.3% | +$2.29K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $748K | 0.27% |
6,759
-677
| -9% | -$74.9K |
|
59
JPMorgan Chase
JPM
$829B
| $746K | 0.27% |
4,714
-197
| -4% | -$31.2K |
|
60
Intuitive Surgical
ISRG
$170B
| $739K | 0.26% |
2,058
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $678K | 0.24% |
4,165
+3
| +0.1% | +$488 |
|
62
Ford
F
$46.8B
| $675K | 0.24% |
32,488
-274
| -0.8% | -$5.69K |
|
63
MPLX
MPLX
$51.8B
| $675K | 0.24% |
22,804
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $660K | 0.24% |
3,692
-434
| -11% | -$77.6K |
|
65
US Bancorp
USB
$76B
| $654K | 0.23% |
11,646
+77
| +0.7% | +$4.32K |
|
66
Bank of America
BAC
$376B
| $647K | 0.23% |
14,538
-1,759
| -11% | -$78.3K |
|
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $640K | 0.23% |
19,052
+6,183
| +48% | +$208K |
|
68
Autodesk
ADSK
$67.3B
| $639K | 0.23% |
2,272
| – | – |
|
69
3M
MMM
$82.8B
| $623K | 0.22% |
3,510
+23
| +0.7% | +$4.08K |
|
70
Goldman Sachs
GS
$226B
| $622K | 0.22% |
1,626
-89
| -5% | -$34K |
|
71
Great Southern Bancorp
GSBC
$717M
| $604K | 0.22% |
10,191
+57
| +0.6% | +$3.38K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $582K | 0.21% |
10,674
-614
| -5% | -$33.5K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $569K | 0.2% |
8,959
+83
| +0.9% | +$5.27K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $565K | 0.2% |
31,500
+300
| +1% | +$5.38K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $562K | 0.2% |
1,672
-11
| -0.7% | -$3.7K |
|