HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+10.52%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
278
New
63
Increased
32
Reduced
47
Closed
24
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 4 |
Vanguard Value ETF
VTV
|
$3.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
Sector Composition
| 1 | Energy | 1.45% |
| 2 | Financials | 1.33% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.2M | 14.35% | 266,414 -15,269 | -5% | -$2.65M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.8M | 9.58% | 394,590 -26,308 | -6% | -$2.06M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 9.3% | 63,580 -996 | -2% | -$469K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.3M | 7.23% | 697,914 +304,594 | +77% | +$10.2M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.4M | 6.63% | 280,201 +11,111 | +4% | +$847K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 5.83% | 255,994 -12,200 | -5% | -$894K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.3M | 4.12% | 96,003 -1,532 | -2% | -$212K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 3.66% | 290,711 +148,949 | +105% | +$6.03M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 3.44% | 160,467 -89,557 | -36% | -$6.18M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 3.36% | 103,229 -29,961 | -22% | -$3.14M |
|
11
Fidelity Value Factor ETF
FVAL
$1.02B
| $9.53M | 2.96% | 181,629 -11,350 | -6% | -$596K |
|
12
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $9.15M | 2.84% | 196,883 +584 | +0.3% | +$27.1K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.49M | 2.64% | 41,070 +26,189 | +176% | +$5.41M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.45M | 2.62% | 28,579 -92 | -0.3% | -$27.2K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.68M | 2.38% | 17,826 +4,716 | +36% | +$2.03M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.07M | 2.19% | 26,177 -5,445 | -17% | -$1.47M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $5.72M | 1.78% | 38,299 +24,629 | +180% | +$3.68M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 1.59% | 10,909 -37 | -0.3% | -$17.3K |
|
19
Exxon Mobil
XOM
$487B
| $4.3M | 1.33% | 41,611 +2,677 | +7% | +$276K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 1.15% | 74,696 -112,534 | -60% | -$5.59M |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.33M | 1.04% | 50,980 -13,105 | -20% | -$857K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 0.78% | 34,420 +21,560 | +168% | +$1.58M |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.75% | 8,016 +2,831 | +55% | +$856K |
|
24
Amazon
AMZN
$2.44T
| $2.37M | 0.74% | 15,970 -180 | -1% | -$26.7K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.53% | 10,359 -3,491 | -25% | -$574K |
|