HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+1.55%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
25
New
4
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$363K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$356K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.1M |
| 2 |
Alto Ingredients
ALTO
|
$401K |
| 3 |
TA
TravelCenters of America LLC
TA
|
$368K |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$368K |
| 5 |
Commercial Vehicle Group
CVGI
|
$293K |
Sector Composition
| 1 | Consumer Staples | 0.53% |
| 2 | Communication Services | 0.27% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
