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 | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $414K | 0.15% |
2,714
-546
| -17% | -$83.3K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.15% |
9,581
+1,701
| +22% | +$73.5K |
|
103
Gilead Sciences
GILD
$140B
| $411K | 0.15% |
5,654
+54
| +1% | +$3.93K |
|
104
Advanced Micro Devices
AMD
$264B
| $410K | 0.15% |
2,850
+300
| +12% | +$43.2K |
|
105
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $406K | 0.15% |
5,615
-5
| -0.1% | -$362 |
|
106
Rio Tinto
RIO
$102B
| $389K | 0.14% |
5,806
| – | – |
|
107
PepsiCo
PEP
$204B
| $388K | 0.14% |
2,236
-50
| -2% | -$8.68K |
|
108
Becton Dickinson
BDX
$55.3B
| $387K | 0.14% |
1,538
-5
| -0.3% | -$1.26K |
|
109
Walt Disney
DIS
$213B
| $382K | 0.14% |
2,465
+361
| +17% | +$55.9K |
|
110
ConocoPhillips
COP
$124B
| $378K | 0.14% |
5,239
+16
| +0.3% | +$1.15K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $377K | 0.14% |
2,073
-1,311
| -39% | -$238K |
|
112
FedEx
FDX
$54.5B
| $376K | 0.13% |
1,454
-21
| -1% | -$5.43K |
|
113
SPDR Gold Trust
GLD
$107B
| $376K | 0.13% |
2,200
| – | – |
|
114
Wells Fargo
WFC
$263B
| $374K | 0.13% |
7,799
+139
| +2% | +$6.67K |
|
115
Pfizer
PFE
$141B
| $371K | 0.13% |
6,277
-244
| -4% | -$14.4K |
|
116
Morgan Stanley
MS
$240B
| $366K | 0.13% |
3,726
+14
| +0.4% | +$1.38K |
|
|
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
| $361K | 0.13% |
21,906
| – | – |
|
118
Chemours
CC
$2.31B
| $353K | 0.13% |
10,532
+82
| +0.8% | +$2.75K |
|
119
Hawthorn Bancshares
HWBK
$231M
| $348K | 0.12% |
13,428
| – | – |
|
120
Phillips 66
PSX
$54B
| $335K | 0.12% |
4,624
-24
| -0.5% | -$1.74K |
|
121
Texas Instruments
TXN
$184B
| $327K | 0.12% |
1,736
-124
| -7% | -$23.4K |
|
122
WisdomTree International Equity Fund
DWM
$593M
| $322K | 0.12% |
5,955
-1,587
| -21% | -$85.8K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.11% |
1,308
| – | – |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $314K | 0.11% |
4,767
| – | – |
|
125
Abbott
ABT
$231B
| $305K | 0.11% |
2,170
+3
| +0.1% | +$422 |
|