HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+2.63%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
14
New
–
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$460K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$235K |
| 4 |
Vanguard Total Bond Market
BND
|
$217K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$104K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$178K |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$57K |
Sector Composition
| 1 | Consumer Staples | 0.32% |
| 2 | Financials | 0.22% |
| 3 | Communication Services | 0.22% |
