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
(+3.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$853K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$992K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$651K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $536K | 0.19% |
8,968
+9
| +0.1% | +$538 |
|
77
BP
BP
$90B
| $531K | 0.18% |
18,058
+5
| +0% | +$147 |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.18% |
1
| – | – |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $528K | 0.18% |
10,129
-545
| -5% | -$28.4K |
|
80
3M
MMM
$81.8B
| $527K | 0.18% |
3,539
+29
| +0.8% | +$4.32K |
|
81
ConocoPhillips
COP
$123B
| $526K | 0.18% |
5,258
+19
| +0.4% | +$1.9K |
|
82
Paycom
PAYC
$12.5B
| $520K | 0.18% |
1,500
-731
| -33% | -$253K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $520K | 0.18% |
6,857
+4
| +0.1% | +$303 |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $505K | 0.17% |
11,187
+4
| +0% | +$181 |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $497K | 0.17% |
33,625
+2,125
| +7% | +$31.4K |
|
86
Tesla
TSLA
$1.07T
| $496K | 0.17% |
460
+8
| +2% | +$8.63K |
|
87
iShares US Healthcare ETF
IYH
$2.76B
| $494K | 0.17% |
1,712
+3
| +0.2% | +$866 |
|
88
Autodesk
ADSK
$67.9B
| $487K | 0.17% |
2,272
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $469K | 0.16% |
956
| – | – |
|
90
Rio Tinto
RIO
$101B
| $467K | 0.16% |
5,806
| – | – |
|
91
Johnson & Johnson
JNJ
$429B
| $463K | 0.16% |
2,610
-84
| -3% | -$14.9K |
|
92
Hawthorn Bancshares
HWBK
$230M
| $441K | 0.15% |
17,434
+4,006
| +30% | +$101K |
|
93
AT&T
T
$209B
| $430K | 0.15% |
18,194
+137
| +0.8% | +$3.24K |
|
94
Procter & Gamble
PG
$369B
| $427K | 0.15% |
2,796
| – | – |
|
95
Qualcomm
QCOM
$169B
| $419K | 0.15% |
2,743
+118
| +4% | +$18K |
|
96
Alcoa
AA
$7.92B
| $413K | 0.14% |
4,593
+6
| +0.1% | +$540 |
|
97
NVIDIA
NVDA
$4.13T
| $412K | 0.14% |
1,509
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $410K | 0.14% |
1,477
+3
| +0.2% | +$833 |
|
99
Becton Dickinson
BDX
$54.6B
| $409K | 0.14% |
1,538
| – | – |
|
100
Citigroup
C
$173B
| $405K | 0.14% |
7,587
+39
| +0.5% | +$2.08K |
|