HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+5.04%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
268
New
81
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Energy | 1.55% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.5M | 15.6% | 282,503 +9,768 | +4% | +$1.57M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.3M | 12.43% | 488,422 -30,680 | -6% | -$2.28M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 9.87% | 64,664 +1,346 | +2% | +$600K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.9M | 6.48% | 268,556 -560 | -0.2% | -$39.5K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.1M | 6.2% | 249,310 +11,270 | +5% | +$818K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 5.94% | 256,793 +74,933 | +41% | +$5.06M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 4.61% | 135,195 -14,159 | -9% | -$1.41M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.9M | 4.42% | 98,680 +485 | +0.5% | +$63.4K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.91M | 3.39% | 304,440 +49,910 | +20% | +$1.62M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.55M | 3.27% | 193,773 +91,493 | +89% | +$4.51M |
|
11
Fidelity Value Factor ETF
FVAL
$1.02B
| $9.51M | 3.26% | 193,589 -3,445 | -2% | -$169K |
|
12
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $8.45M | 2.89% | 182,908 +3,779 | +2% | +$175K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.35M | 2.86% | 31,918 -11,535 | -27% | -$3.02M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.63M | 2.61% | 27,730 -105 | -0.4% | -$28.9K |
|
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.16M | 1.77% | 81,779 -134,562 | -62% | -$8.49M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 1.66% | 10,946 -5 | -0% | -$2.22K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 1.57% | 112,987 -42,588 | -27% | -$1.73M |
|
18
Exxon Mobil
XOM
$487B
| $4.22M | 1.45% | 39,392 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $2.32M | 0.79% | 17,779 +14,237 | +402% | +$1.86M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.7% | 12,883 -8,500 | -40% | -$1.34M |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 0.69% | 10,136 +9,720 | +2,337% | +$1.93M |
|
22
CrowdStrike
CRWD
$106B
| $1.62M | 0.55% | 10,998 -1,210 | -10% | -$178K |
|
23
Apple
AAPL
$3.45T
| $1.56M | 0.53% | 8,034 +3,395 | +73% | +$659K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.49% | 7,570 -2,000 | -21% | -$375K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.45% | 18,151 | – | – |
|