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% |
| 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
| $19.5M | 6.76% |
193,440
+5,654
| +3% | +$571K |
|
2
O'Reilly Automotive
ORLY
$88B
| $18.6M | 6.44% |
27,179
-158
| -0.6% | -$108K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $18.5M | 6.4% |
93,840
-264
| -0.3% | -$52K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 4.12% |
236,759
+15,803
| +7% | +$794K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 4.02% |
32,045
+948
| +3% | +$344K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.68M | 3% |
90,117
-6,762
| -7% | -$651K |
|
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $8.13M | 2.81% |
105,462
+83,797
| +387% | +$6.46M |
|
|
8
Apple
AAPL
$3.45T
| $7.51M | 2.6% |
42,999
-5,999
| -12% | -$1.05M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44M | 2.57% |
27,706
+519
| +2% | +$139K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.11M | 2.46% |
65,941
+20,382
| +45% | +$2.2M |
|
11
First Horizon
FHN
$11.5B
| $6.65M | 2.3% |
283,062
+3,233
| +1% | +$75.9K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.15M | 2.13% |
115,183
+7,975
| +7% | +$426K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.01M | 2.08% |
40,157
+1,703
| +4% | +$255K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $6.01M | 2.08% |
79,160
-179
| -0.2% | -$13.6K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.74M | 1.99% |
82,598
+2,784
| +3% | +$194K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.62M | 1.95% |
72,434
-3,598
| -5% | -$279K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.15M | 1.78% |
45,842
+3,644
| +9% | +$409K |
|
18
Intuit
INTU
$186B
| $4.66M | 1.61% |
9,687
+59
| +0.6% | +$28.4K |
|
|
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.62M | 1.6% |
44,177
+27,380
| +163% | +$2.86M |
|
|
20
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.59M | 1.59% |
151,710
-32,775
| -18% | -$992K |
|
21
Southern Missouri Bancorp
SMBC
$650M
| $4.49M | 1.55% |
89,865
+347
| +0.4% | +$17.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 1.55% |
9,841
+1,525
| +18% | +$692K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.39M | 1.52% |
57,416
-2,310
| -4% | -$177K |
|
24
Walmart
WMT
$774B
| $4.07M | 1.41% |
27,360
+27
| +0.1% | +$4.02K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.88M | 1.34% |
36,686
+185
| +0.5% | +$19.5K |
|