HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
-8.16%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.22M
Cap. Flow %
-0.91%
Top 10 Hldgs %
97.06%
Holding
19
New
2
Increased
7
Reduced
6
Closed
1

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.13M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$771K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$574K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$369K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$216K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$496K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$148K

Sector Composition

1 Consumer Staples 0.31%
2 Financials 0.23%
3 Communication Services 0.18%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.6M 24.25% 414,388 -30,833 -7% -$2.42M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22.6M 16.81% 232,481 +5,910 +3% +$574K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$17.7M 13.16% 131,328 -1,097 -0.8% -$148K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.8M 12.5% 206,313 -13,143 -6% -$1.07M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.2M 9.06% 268,778 -10,947 -4% -$496K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.81M 7.31% 128,373 +2,825 +2% +$216K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$6.52M 4.86% 120,584 +2,292 +2% +$124K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.11M 3.8% 130,843 +9,443 +8% +$369K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.43M 3.3% 55,876 -853 -2% -$67.6K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.71M 2.02% 64,409 +26,987 +72% +$1.13M
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.87M 1.39% 16,308 -167 -1% -$19.1K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.03M 0.76% 22,151 +16,636 +302% +$771K
PEP icon
13
PepsiCo
PEP
$204B
$410K 0.31% 3,709 – –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.23% 1 – –
PARA
15
DELISTED
Paramount Global Class B
PARA
$236K 0.18% 5,396 +109 +2% +$4.77K
GREK icon
16
Global X MSCI Greece ETF
GREK
$302M
$94K 0.07% 13,649 – –
RAD
17
DELISTED
Rite Aid Corporation
RAD
$7K 0.01% +10,000 New +$7K
IMBI
18
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01% +10,000 New +$4K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -1,451 Closed -$204K