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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.1M | 7.2% | 187,786 +3,329 | +2% | +$356K |
|
2
O'Reilly Automotive
ORLY
$88B
| $19.3M | 6.92% | 27,337 -108 | -0.4% | -$76.3K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $15.7M | 5.63% | 94,104 -1,480 | -2% | -$247K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 4.43% | 31,097 -953 | -3% | -$379K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.1M | 3.99% | 220,956 +102,750 | +87% | +$5.18M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.7M | 3.83% | 96,879 +47,861 | +98% | +$5.28M |
|
7
Apple
AAPL
$3.45T
| $8.7M | 3.12% | 48,998 +2,752 | +6% | +$489K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.7M | 2.76% | 27,187 -3,095 | -10% | -$876K |
|
9
Intuit
INTU
$186B
| $6.19M | 2.22% | 9,628 +1,171 | +14% | +$753K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.15M | 2.2% | 76,032 +20,471 | +37% | +$1.66M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $6.06M | 2.17% | 79,339 -4,522 | -5% | -$345K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.96M | 2.13% | 107,208 +7,915 | +8% | +$440K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.96M | 2.13% | 79,814 -11,399 | -12% | -$851K |
|
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.81M | 2.08% | 184,485 +118,424 | +179% | +$3.73M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.78M | 2.07% | 38,454 -2,706 | -7% | -$407K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 1.87% | 45,559 -5,830 | -11% | -$668K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.73M | 1.7% | 42,198 +1,213 | +3% | +$136K |
|
18
Southern Missouri Bancorp
SMBC
$650M
| $4.67M | 1.67% | 89,518 +317 | +0.4% | +$16.5K |
|
19
First Horizon
FHN
$11.5B
| $4.57M | 1.64% | 279,829 +2,000 | +0.7% | +$32.7K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.22M | 1.51% | 36,501 -126 | -0.3% | -$14.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 1.42% | 8,316 +294 | +4% | +$140K |
|
22
Walmart
WMT
$774B
| $3.96M | 1.42% | 27,333 +144 | +0.5% | +$20.8K |
|
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $3.87M | 1.39% | 72,937 -8,371 | -10% | -$444K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 1.29% | 31,663 -2,972 | -9% | -$339K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.32M | 1.19% | 59,726 +23,214 | +64% | +$1.29M |
|