HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $217M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$821K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$657K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

1
+$675K
2
+$323K
3
+$310K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$38.1K

Sector Composition

1 Technology 1.7%
2 Communication Services 1.06%
3 Financials 0.73%
4 Consumer Discretionary 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$63.5M 29.3%
526,745
-5,598
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$54.1M 24.96%
604,945
+16,766
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$37.4M 17.25%
56,083
+1,232
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$104B
$18.4M 8.48%
85,143
+1,555
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$18B
$8.54M 3.94%
29,051
+742
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$7.54B
$6.41M 2.96%
21,196
+836
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$5.15M 2.38%
47,212
-261
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$4.99M 2.31%
76,798
-4,772
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$3.45M 1.59%
24,682
-67
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$47.8B
$1.42M 0.66%
14,750
-395
NVDA icon
11
NVIDIA
NVDA
$4.68T
$1.42M 0.65%
7,598
+5,360
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.4M 0.65%
3,029
AAPL icon
13
Apple
AAPL
$3.8T
$1.09M 0.5%
4,286
+509
TSLA icon
14
Tesla
TSLA
$1.39T
$816K 0.38%
1,834
+183
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$764K 0.35%
3,142
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$716K 0.33%
1,424
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$657K 0.3%
+26,142
MSFT icon
18
Microsoft
MSFT
$3.22T
$653K 0.3%
1,261
+172
LMT icon
19
Lockheed Martin
LMT
$144B
$608K 0.28%
1,217
PNC icon
20
PNC Financial Services
PNC
$90.8B
$598K 0.28%
2,976
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$574K 0.26%
781
GLD icon
22
SPDR Gold Trust
GLD
$187B
$561K 0.26%
1,579
+44
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$460K 0.21%
1,890
AMZN icon
24
Amazon
AMZN
$2.58T
$427K 0.2%
1,946
UPS icon
25
United Parcel Service
UPS
$89.9B
$394K 0.18%
4,715
-249
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