HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+2.51%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.4%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
19
New
–
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.44M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.11M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$330K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$264K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$244K |
| 5 |
Kimberly-Clark
KMB
|
$204K |
Sector Composition
| 1 | Consumer Staples | 0.31% |
| 2 | Communication Services | 0.24% |
| 3 | Financials | 0.22% |
