HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+2.04%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.6%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
20
New
1
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.29M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$989K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$219K |
| 4 |
Vanguard Total Bond Market
BND
|
$148K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$126K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.21M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$127K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$109K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1K |
Sector Composition
| 1 | Consumer Staples | 0.46% |
| 2 | Financials | 0.21% |
| 3 | Communication Services | 0.17% |
| 4 | Energy | 0.07% |
