HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
+2.6%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
97.08%
Holding
18
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.24M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$204K
5
BND icon
Vanguard Total Bond Market
BND
$147K

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.21M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$651K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$330K
4
STBA icon
S&T Bancorp
STBA
$206K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$110K

Sector Composition

1 Consumer Staples 0.28%
2 Financials 0.22%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34.7M 23.3% 445,221 +22,297 +5% +$1.74M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$25.2M 16.92% 226,571 -2,968 -1% -$330K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$21.2M 14.26% 132,425 -4,065 -3% -$651K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.6M 11.83% 219,456 +15,446 +8% +$1.24M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.6M 9.78% 279,725 -1,494 -0.5% -$77.7K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.3M 7.61% 125,548 -1,223 -1% -$110K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$8.04M 5.41% 118,292 -76,594 -39% -$5.21M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.2M 3.5% +121,400 New +$5.2M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.45M 2.99% 56,729 +1,870 +3% +$147K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.21M 1.48% 16,475 -565 -3% -$75.7K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.79M 1.2% 37,422 -702 -2% -$33.6K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.21M 0.81% 5,515 -172 -3% -$37.8K
PEP icon
13
PepsiCo
PEP
$204B
$411K 0.28% 3,709 – –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$322K 0.22% 1 – –
PARA
15
DELISTED
Paramount Global Class B
PARA
$295K 0.2% 5,287 – –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$204K 0.14% +1,451 New +$204K
GREK icon
17
Global X MSCI Greece ETF
GREK
$302M
$114K 0.08% 13,649 – –
STBA icon
18
S&T Bancorp
STBA
$1.52B
– – -4,656 Closed -$206K