HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-13.07%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-5.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
353
New
129
Increased
40
Reduced
34
Closed
35
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.46M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.18M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$843K |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$767K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$767K |
Sector Composition
| 1 | Energy | 1.53% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-672
| Closed | -$48K |
|
|
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-16,344
| Closed | -$843K |
|
|
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-25
| Closed | -$624 |
|