HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
-1.52%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.35%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
15
New
1
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$588K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$425K |
| 5 |
Vanguard Total Bond Market
BND
|
$397K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.9M | 23.43% | 407,526 +13,859 | +4% | +$1.09M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.1M | 16.98% | 225,578 +5,731 | +3% | +$588K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.6M | 13.67% | 136,749 +1,852 | +1% | +$252K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.5M | 12.09% | 202,036 +18,680 | +10% | +$1.52M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.9M | 10.91% | 276,815 +5,140 | +2% | +$276K |
|
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $11.3M | 8.28% | 191,841 +7,231 | +4% | +$425K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 7.67% | 123,372 +3,632 | +3% | +$308K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $3.89M | 2.86% | 48,793 +4,978 | +11% | +$397K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.83M | 1.34% | 15,437 +1,095 | +8% | +$130K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.66M | 1.22% | 33,932 +2,597 | +8% | +$127K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.77% | 5,188 +369 | +8% | +$74.7K |
|
12
PepsiCo
PEP
$204B
| $397K | 0.29% | 3,709 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $293K | 0.22% | 1 | – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $268K | 0.2% | 5,287 | – | – |
|
15
Global X MSCI Greece ETF
GREK
$302M
| $125K | 0.09% | +13,149 | New | +$125K |
|