HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+2.91%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
22
New
3
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.52M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$368K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$263K |
| 5 |
Kimberly-Clark
KMB
|
$212K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$836K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$316K |
| 4 |
Ameresco
AMRC
|
$226K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 0.59% |
| 2 | Consumer Staples | 0.56% |
| 3 | Materials | 0.36% |
| 4 | Communication Services | 0.31% |
| 5 | Financials | 0.22% |
