HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+12.14%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
19
New
1
Increased
4
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.24M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.57M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$702K |
Sector Composition
| 1 | Consumer Staples | 0.45% |
| 2 | Industrials | 0.28% |
| 3 | Financials | 0.17% |
| 4 | Materials | 0.09% |
| 5 | Energy | 0.05% |
