HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.33M
3
+$885K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$600K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K

Top Sells

1
+$2.22M
2
+$1.67M
3
+$765K
4
FDX icon
FedEx
FDX
+$294K
5
MFC icon
Manulife Financial
MFC
+$238K

Sector Composition

1 Technology 1.1%
2 Communication Services 0.99%
3 Financials 0.75%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$58.1M 29.36%
532,343
+16,905
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$14B
$50.1M 25.31%
588,179
+3,706
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$680B
$33.9M 17.12%
54,851
+215
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$17.1M 8.64%
83,588
+395
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$8.05M 4.07%
28,309
+326
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$7.07B
$5.72M 2.89%
20,360
+3,151
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$4.97M 2.51%
81,570
+9,843
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$912M
$4.62M 2.33%
47,473
-22,819
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$3.27M 1.65%
24,749
-559
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$45.4B
$1.39M 0.7%
15,145
-8,320
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.33M 0.67%
+3,029
AAPL icon
12
Apple
AAPL
$3.99T
$775K 0.39%
3,777
+235
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$692K 0.35%
1,424
-7
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$576K 0.29%
781
-88
LMT icon
15
Lockheed Martin
LMT
$113B
$564K 0.28%
1,217
PNC icon
16
PNC Financial Services
PNC
$72.5B
$555K 0.28%
2,976
-419
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.26T
$554K 0.28%
3,142
-424
MSFT icon
18
Microsoft
MSFT
$3.95T
$542K 0.27%
1,089
-169
TSLA icon
19
Tesla
TSLA
$1.5T
$524K 0.26%
1,651
+119
UPS icon
20
United Parcel Service
UPS
$75.6B
$501K 0.25%
4,964
GLD icon
21
SPDR Gold Trust
GLD
$127B
$468K 0.24%
1,535
+28
AMZN icon
22
Amazon
AMZN
$2.42T
$427K 0.22%
1,946
-355
NVDA icon
23
NVIDIA
NVDA
$4.66T
$354K 0.18%
2,238
+29
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.26T
$335K 0.17%
1,890
IVV icon
25
iShares Core S&P 500 ETF
IVV
$680B
$323K 0.16%
521
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