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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$114B
$536K 0.19%
8,968
+9
BP icon
77
BP
BP
$86.5B
$531K 0.18%
18,058
+5
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.18%
1
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11B
$528K 0.18%
10,129
-545
MMM icon
80
3M
MMM
$86B
$527K 0.18%
4,233
+35
COP icon
81
ConocoPhillips
COP
$114B
$526K 0.18%
5,258
+19
PAYC icon
82
Paycom
PAYC
$8.93B
$520K 0.18%
1,500
-731
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.4B
$520K 0.18%
20,571
+12
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$505K 0.17%
11,187
+4
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$497K 0.17%
33,625
+2,125
TSLA icon
86
Tesla
TSLA
$1.6T
$496K 0.17%
1,380
+24
IYH icon
87
iShares US Healthcare ETF
IYH
$3.65B
$494K 0.17%
8,560
+15
ADSK icon
88
Autodesk
ADSK
$63.6B
$487K 0.17%
2,272
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$469K 0.16%
956
RIO icon
90
Rio Tinto
RIO
$127B
$467K 0.16%
5,806
JNJ icon
91
Johnson & Johnson
JNJ
$497B
$463K 0.16%
2,610
-84
HWBK icon
92
Hawthorn Bancshares
HWBK
$251M
$441K 0.15%
18,857
+4,333
T icon
93
AT&T
T
$171B
$430K 0.15%
24,089
+182
PG icon
94
Procter & Gamble
PG
$338B
$427K 0.15%
2,796
QCOM icon
95
Qualcomm
QCOM
$188B
$419K 0.15%
2,743
+118
AA icon
96
Alcoa
AA
$13.3B
$413K 0.14%
4,593
+6
NVDA icon
97
NVIDIA
NVDA
$4.4T
$412K 0.14%
15,090
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$410K 0.14%
1,477
+3
BDX icon
99
Becton Dickinson
BDX
$55.8B
$409K 0.14%
1,576
C icon
100
Citigroup
C
$206B
$405K 0.14%
7,587
+39
2 3
4
5 6