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% |
