HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+0.04%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.4%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
18
New
–
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35.9K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.3K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$7.35K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$481K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$176K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$97.5K |
Sector Composition
| 1 | Consumer Staples | 0.47% |
| 2 | Financials | 0.2% |
| 3 | Communication Services | 0.14% |
| 4 | Energy | 0.04% |
