HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $255M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$1.5M
3
+$597K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$469K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$394K

Top Sells

1
+$931K
2
+$394K
3
+$366K
4
T icon
AT&T
T
+$221K
5
TSLA icon
Tesla
TSLA
+$169K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.92%
3 Financials 0.63%
4 Consumer Discretionary 0.53%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$63.2M 24.77%
519,106
-7,639
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$56.3M 22.07%
610,117
+5,172
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$38.8M 15.22%
56,967
+884
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$33.5M 13.13%
1,336,122
+1,309,980
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$19M 7.46%
86,592
+1,449
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$8.23M 3.22%
29,468
+417
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$7.03B
$6.95M 2.72%
22,482
+1,286
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$5.23M 2.05%
46,231
-981
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$4.78M 1.87%
71,273
-5,525
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.44M 1.35%
24,364
-318
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.5M 0.59%
+61,704
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.46M 0.57%
15,152
+402
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$1.46M 0.57%
3,029
NVDA icon
14
NVIDIA
NVDA
$4.45T
$1.42M 0.56%
7,598
AAPL icon
15
Apple
AAPL
$3.71T
$1.17M 0.46%
4,286
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.7T
$983K 0.39%
3,142
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$716K 0.28%
1,424
TSLA icon
18
Tesla
TSLA
$1.48T
$653K 0.26%
1,453
-381
PNC icon
19
PNC Financial Services
PNC
$81B
$621K 0.24%
2,976
GLD icon
20
SPDR Gold Trust
GLD
$173B
$615K 0.24%
1,551
-28
MSFT icon
21
Microsoft
MSFT
$2.97T
$610K 0.24%
1,261
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.68T
$593K 0.23%
1,890
LMT icon
23
Lockheed Martin
LMT
$148B
$589K 0.23%
1,217
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$516K 0.2%
781
AMZN icon
25
Amazon
AMZN
$2.27T
$449K 0.18%
1,946
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