HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+7.45%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
33
New
2
Increased
16
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$875K |
| 2 |
Advanced Micro Devices
AMD
|
$286K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$254K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$158K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$84K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.98% |
| 3 | Consumer Staples | 0.94% |
| 4 | Industrials | 0.88% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $233K | 0.13% |
1,131
| – | – |
|
27
PPG Industries
PPG
$24.6B
| $232K | 0.13% |
1,600
| – | – |
|
28
Tesla
TSLA
$1.08T
| $215K | 0.12% |
1,223
+318
| +35% | +$55.9K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $213K | 0.12% |
+821
| New | +$213K |
|
30
Kimberly-Clark
KMB
$42.5B
| $211K | 0.12% |
+1,635
| New | +$211K |
|
31
Heritage Insurance Holdings
HRTG
$748M
| $160K | 0.09% |
15,000
+5,000
| +50% | +$53.3K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-11,365
| Closed | -$875K |
|
|
33
Advanced Micro Devices
AMD
$263B
| – | – |
-1,943
| Closed | -$286K |
|