HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+1.96%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$19.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.65% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.33% |
| 4 | Communication Services | 0.3% |
| 5 | Materials | 0.23% |
