HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.86M
3
+$2.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$853K

Top Sells

1
+$1.05M
2
+$992K
3
+$651K
4
AGG icon
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$19.5M 6.76%
193,440
+5,654
ORLY icon
2
O'Reilly Automotive
ORLY
$77.6B
$18.6M 6.44%
407,685
-2,370
JKHY icon
3
Jack Henry & Associates
JKHY
$10.9B
$18.5M 6.4%
93,840
-264
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.9M 4.12%
236,759
+15,803
QQQ icon
5
Invesco QQQ Trust
QQQ
$402B
$11.6M 4.02%
32,045
+948
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8.68M 3%
90,117
-6,762
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.91B
$8.13M 2.81%
105,462
+83,797
AAPL icon
8
Apple
AAPL
$3.98T
$7.51M 2.6%
42,999
-5,999
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.43M 2.57%
138,530
+2,595
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$7.11M 2.46%
65,941
+20,382
FHN icon
11
First Horizon
FHN
$10.7B
$6.65M 2.3%
283,062
+3,233
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.2B
$6.15M 2.13%
115,183
+7,975
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.01M 2.08%
40,157
+1,703
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22.7B
$6.01M 2.08%
79,160
-179
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.74M 1.99%
82,598
+2,784
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.62M 1.95%
72,434
-3,598
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.7B
$5.15M 1.78%
45,842
+3,644
INTU icon
18
Intuit
INTU
$189B
$4.66M 1.61%
9,687
+59
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
$4.62M 1.6%
44,177
+27,380
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$4.59M 1.59%
151,710
-32,775
SMBC icon
21
Southern Missouri Bancorp
SMBC
$605M
$4.49M 1.55%
89,865
+347
IVV icon
22
iShares Core S&P 500 ETF
IVV
$679B
$4.46M 1.55%
9,841
+1,525
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.39M 1.52%
57,416
-2,310
WMT icon
24
Walmart
WMT
$810B
$4.07M 1.41%
82,080
+81
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$26.6B
$3.88M 1.34%
36,686
+185
1
2 3 4 5