HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.17%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
74
Reduced
48
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.91M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.05M |
| 4 |
iShares Global Financials ETF
IXG
|
$2M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$2.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$998K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 2.96% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.4M | 7.41% |
184,457
-14,633
| -7% | -$1.46M |
|
2
O'Reilly Automotive
ORLY
$88B
| $16.6M | 6.71% |
27,445
-389
| -1% | -$235K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $15.8M | 6.36% |
95,584
-987
| -1% | -$163K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 4.64% |
32,050
-1,907
| -6% | -$683K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.07M | 3.26% |
30,282
-4,459
| -13% | -$1.19M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.73M | 2.72% |
91,213
-5,227
| -5% | -$386K |
|
7
Apple
AAPL
$3.45T
| $6.6M | 2.67% |
46,246
-344
| -0.7% | -$49.1K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.05M | 2.44% |
118,206
+107,193
| +973% | +$5.49M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $6.05M | 2.44% |
83,861
-6,425
| -7% | -$464K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.87M | 2.37% |
41,160
-3,987
| -9% | -$568K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 2.3% |
51,389
-9,013
| -15% | -$998K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.15M | 2.08% |
49,018
+46,740
| +2,052% | +$4.91M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.06M | 2.04% |
99,293
-145
| -0.1% | -$7.39K |
|
14
First Horizon
FHN
$11.5B
| $4.61M | 1.86% |
277,829
+4,835
| +2% | +$80.2K |
|
15
Intuit
INTU
$186B
| $4.44M | 1.79% |
8,457
+78
| +0.9% | +$41K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.31M | 1.74% |
40,985
+2,559
| +7% | +$269K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $4.3M | 1.73% |
81,308
+25
| +0% | +$1.32K |
|
18
Southern Missouri Bancorp
SMBC
$650M
| $4.15M | 1.67% |
89,201
+383
| +0.4% | +$17.8K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.11M | 1.66% |
55,561
-14,116
| -20% | -$1.04M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.95M | 1.59% |
34,635
-3,189
| -8% | -$363K |
|
21
Walmart
WMT
$774B
| $3.79M | 1.53% |
27,189
-255
| -0.9% | -$35.6K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.78M | 1.53% |
36,627
-650
| -2% | -$67.2K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.62M | 1.46% |
48,405
-8,602
| -15% | -$642K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 1.41% |
8,022
-464
| -5% | -$202K |
|
25
UMB Financial
UMBF
$9.26B
| $2.63M | 1.06% |
26,215
| – | – |
|