HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+7.58%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+7%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
254
New
1
Increased
15
Reduced
53
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 4 |
Vanguard Value ETF
VTV
|
$676K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$624K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 4 |
CrowdStrike
CRWD
|
$640K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$471K |
Sector Composition
| 1 | Energy | 1.45% |
| 2 | Financials | 1.29% |
| 3 | Technology | 1.03% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.7M | 14.14% | 264,339 -2,075 | -0.8% | -$382K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 9.35% | 61,668 -1,912 | -3% | -$998K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.3M | 9.1% | 379,088 -15,502 | -4% | -$1.28M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.5M | 7.68% | 742,034 +44,120 | +6% | +$1.57M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.1M | 6.43% | 278,380 -1,821 | -0.6% | -$145K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.1M | 6.13% | 250,404 -5,590 | -2% | -$471K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 3.88% | 317,306 +26,595 | +9% | +$1.12M |
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.3M | 3.86% | 85,906 -10,097 | -11% | -$1.56M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 3.41% | 159,282 -1,185 | -0.7% | -$87.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 3.15% | 100,423 -2,806 | -3% | -$304K |
|
11
Fidelity Value Factor ETF
FVAL
$1.02B
| $10M | 2.91% | 177,079 -4,550 | -3% | -$257K |
|
12
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $9.71M | 2.82% | 208,853 +11,970 | +6% | +$556K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.56M | 2.77% | 28,539 -40 | -0.1% | -$13.4K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $9.48M | 2.75% | 42,291 +1,221 | +3% | +$274K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 2.44% | 17,573 -253 | -1% | -$121K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.7M | 2.23% | 128,603 +102,426 | +391% | +$6.13M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $6.85M | 1.99% | 42,490 +4,191 | +11% | +$676K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 1.58% | 10,504 -405 | -4% | -$210K |
|
19
Exxon Mobil
XOM
$487B
| $4.6M | 1.34% | 38,595 -3,016 | -7% | -$360K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 1.11% | 73,467 -1,229 | -2% | -$63.8K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.44M | 1% | 50,630 -350 | -0.7% | -$23.8K |
|
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.39M | 0.98% | 42,185 +7,765 | +23% | +$624K |
|
23
Amazon
AMZN
$2.44T
| $3.07M | 0.89% | 16,810 +840 | +5% | +$153K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.88% | 8,886 +870 | +11% | +$298K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.53% | 10,359 | – | – |
|