HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+1.11%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
16
New
1
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$479K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$418K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$300K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$224K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$38.3K |
Sector Composition
| 1 | Financials | 0.34% |
| 2 | Consumer Staples | 0.28% |
| 3 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33M | 23.07% | 422,924 +15,398 | +4% | +$1.2M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $24.2M | 16.92% | 229,539 +3,961 | +2% | +$418K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $20.2M | 14.1% | 136,490 -259 | -0.2% | -$38.3K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.5M | 11.51% | 204,010 +1,974 | +1% | +$159K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.3M | 10% | 281,219 +4,404 | +2% | +$224K |
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $12.9M | 9.05% | 194,886 +3,045 | +2% | +$202K |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 7.83% | 126,771 +3,399 | +3% | +$300K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $4.33M | 3.03% | 54,859 +6,066 | +12% | +$479K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.14M | 1.49% | 17,040 +1,603 | +10% | +$201K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.79M | 1.25% | 38,124 +4,192 | +12% | +$196K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.21M | 0.84% | 5,687 +499 | +10% | +$106K |
|
12
PepsiCo
PEP
$204B
| $406K | 0.28% | 3,709 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $296K | 0.21% | 5,287 | – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $284K | 0.2% | 1 | – | – |
|
15
S&T Bancorp
STBA
$1.52B
| $206K | 0.14% | +4,656 | New | +$206K |
|
16
Global X MSCI Greece ETF
GREK
$302M
| $124K | 0.09% | 13,649 +500 | +4% | +$4.54K |
|