HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-3.45%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.78%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
272
New
16
Increased
54
Reduced
38
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.89M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$436K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$371K |
Sector Composition
| 1 | Energy | 1.71% |
| 2 | Technology | 1.3% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.3M | 14.96% | 281,683 -820 | -0.3% | -$126K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.5M | 10.52% | 420,898 -67,524 | -14% | -$4.89M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 9.57% | 64,576 -88 | -0.1% | -$37.8K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19M | 6.57% | 269,090 +19,780 | +8% | +$1.4M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 6.33% | 268,194 -362 | -0.1% | -$24.8K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | 5.55% | 250,024 -6,769 | -3% | -$436K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 4.34% | 133,190 -2,005 | -1% | -$189K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.2M | 4.21% | 393,320 +88,880 | +29% | +$2.76M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12M | 4.14% | 97,535 -1,145 | -1% | -$141K |
|
10
Fidelity Value Factor ETF
FVAL
$1.02B
| $9.23M | 3.19% | 192,979 -610 | -0.3% | -$29.2K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.91M | 3.08% | 187,230 -6,543 | -3% | -$311K |
|
12
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $8.87M | 3.06% | 196,299 +13,391 | +7% | +$605K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.89M | 2.72% | 31,622 -296 | -0.9% | -$73.8K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.63M | 2.63% | 28,671 +941 | +3% | +$250K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 1.92% | 141,762 +28,775 | +25% | +$1.13M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 1.78% | 13,110 +10,356 | +376% | +$4.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 1.62% | 10,946 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $4.58M | 1.58% | 38,934 -458 | -1% | -$53.9K |
|
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.88M | 1.34% | 64,085 -17,694 | -22% | -$1.07M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 0.97% | 14,881 +4,745 | +47% | +$897K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.73% | 13,850 +967 | +8% | +$147K |
|
22
Amazon
AMZN
$2.44T
| $2.05M | 0.71% | 16,150 -1,629 | -9% | -$207K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.65% | 13,670 +13,590 | +16,988% | +$1.87M |
|
24
CrowdStrike
CRWD
$106B
| $1.76M | 0.61% | 10,498 -500 | -5% | -$83.7K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.49% | 5,185 +4,280 | +473% | +$1.17M |
|