HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+6.71%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+6.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
255
New
30
Increased
29
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 2 |
Vanguard Value ETF
VTV
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.51M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.58M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.36M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
Sector Composition
| 1 | Energy | 1.44% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Technology | 0.75% |
| 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
| $49.9M | 12.83% |
254,034
-6,940
| -3% | -$1.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 8.48% |
57,666
-3,134
| -5% | -$1.79M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33M | 8.48% |
362,245
-12,144
| -3% | -$1.1M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.4M | 8.08% |
842,980
+40,609
| +5% | +$1.51M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.5M | 5.78% |
237,739
-10,745
| -4% | -$1.02M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.4M | 5.51% |
253,173
+8,803
| +4% | +$744K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 4.7% |
371,304
+43,641
| +13% | +$2.15M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.4M | 3.7% |
242,713
+22,643
| +10% | +$1.34M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 3.47% |
57,497
+7,076
| +14% | +$1.66M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 3.16% |
106,988
+3,289
| +3% | +$378K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 3.08% |
155,026
-2,360
| -1% | -$182K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 2.94% |
21,872
+2,051
| +10% | +$1.07M |
|
13
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $10.8M | 2.77% |
224,635
+5,477
| +2% | +$263K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.6M | 2.74% |
62,205
-3,835
| -6% | -$656K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 2.71% |
28,475
-14
| -0% | -$5.19K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $10.5M | 2.7% |
60,200
+10,450
| +21% | +$1.82M |
|
|
17
Fidelity Value Factor ETF
FVAL
$1.02B
| $9.37M | 2.41% |
155,686
-18,963
| -11% | -$1.14M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.18M | 2.11% |
132,268
+492
| +0.4% | +$30.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 1.49% |
10,174
-190
| -2% | -$108K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.53M | 1.42% |
67,075
+14,810
| +28% | +$1.22M |
|
21
Exxon Mobil
XOM
$487B
| $5.29M | 1.36% |
43,551
+2,092
| +5% | +$254K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.49M | 1.16% |
11,849
+1,760
| +17% | +$667K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.3M | 1.11% |
73,124
-1,435
| -2% | -$84.3K |
|
24
Amazon
AMZN
$2.44T
| $3.04M | 0.78% |
16,470
| – | – |
|
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.96M | 0.5% |
27,150
-21,880
| -45% | -$1.58M |
|