HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
+8.08%
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
+$4.08M
Cap. Flow %
2.73%
Top 10 Hldgs %
96.71%
Holding
20
New
2
Increased
6
Reduced
6
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$543K
5
KMB icon
Kimberly-Clark
KMB
$202K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.15M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.14M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$474K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$264K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$248K

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.2%
3 Communication Services 0.17%
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
$37.6M 25.22% 472,849 +58,461 +14% +$4.65M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$24.7M 16.53% 228,097 -4,384 -2% -$474K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$19.3M 12.92% 123,942 -7,386 -6% -$1.15M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.3M 12.28% 218,312 +11,999 +6% +$1.01M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.2M 9.5% 290,184 +21,406 +8% +$1.05M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.9M 7.3% 125,333 -3,040 -2% -$264K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$7.19M 4.82% 116,558 -4,026 -3% -$248K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.39M 3.61% 125,952 -4,891 -4% -$209K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.62M 3.09% 56,858 +982 +2% +$79.7K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.15M 1.44% 16,507 +199 +1% +$25.9K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.84M 1.23% 39,823 -24,586 -38% -$1.14M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.2M 0.8% 22,240 +89 +0.4% +$4.79K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$543K 0.36% +3,905 New +$543K
PEP icon
14
PepsiCo
PEP
$204B
$455K 0.3% 3,709 – –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.2% 1 – –
PARA
16
DELISTED
Paramount Global Class B
PARA
$256K 0.17% 5,396 – –
KMB icon
17
Kimberly-Clark
KMB
$42.8B
$202K 0.14% +1,635 New +$202K
GREK icon
18
Global X MSCI Greece ETF
GREK
$302M
$109K 0.07% 13,649 – –
RAD
19
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01% 10,000 – –
IMBI
20
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– – -10,000 Closed -$4K