HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+4.18%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
22
New
6
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$594K |
| 3 |
Lockheed Martin
LMT
|
$470K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$369K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$294K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$788K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$466K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$270K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$87.3K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$39.7K |
Sector Composition
| 1 | Consumer Staples | 0.44% |
| 2 | Industrials | 0.28% |
| 3 | Materials | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Communication Services | 0.19% |
