HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
+4.26%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.95M
Cap. Flow %
2.91%
Top 10 Hldgs %
95.46%
Holding
31
New
13
Increased
6
Reduced
7
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.41M
2
PNC icon
PNC Financial Services
PNC
$584K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$536K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$466K
5
JPM icon
JPMorgan Chase
JPM
$418K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$749K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$708K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$583K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$452K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$275K

Sector Composition

1 Communication Services 1.25%
2 Financials 0.92%
3 Consumer Staples 0.46%
4 Industrials 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$63.1M 37.05% 759,254 +41,117 +6% +$3.41M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$22.2M 13.04% 99,619 -2,616 -3% -$583K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$19.1M 11.2% 183,780 -6,827 -4% -$708K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$12.6M 7.38% 217,169 -3,540 -2% -$205K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.4M 6.7% 282,512 -4,580 -2% -$185K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.2M 6.6% 217,212 +4,795 +2% +$248K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.1M 6.53% 137,556 -3,399 -2% -$275K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.52M 3.24% 125,151 -10,240 -8% -$452K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.19M 2.46% 90,976 +978 +1% +$45K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.11M 1.24% 13,598 +298 +2% +$46.2K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.29M 0.76% 22,440 +551 +3% +$31.7K
PNC icon
12
PNC Financial Services
PNC
$81.7B
$584K 0.34% +5,306 New +$584K
PEP icon
13
PepsiCo
PEP
$204B
$549K 0.32% 3,959 +250 +7% +$34.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$536K 0.32% +364 New +$536K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$466K 0.27% +318 New +$466K
LMT icon
16
Lockheed Martin
LMT
$106B
$462K 0.27% 1,206 – –
JPM icon
17
JPMorgan Chase
JPM
$829B
$418K 0.25% +4,340 New +$418K
AAPL icon
18
Apple
AAPL
$3.45T
$373K 0.22% +3,228 New +$373K
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$8.71B
$340K 0.2% +2,390 New +$340K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$331K 0.19% 1,759 -3,980 -69% -$749K
AMZN icon
21
Amazon
AMZN
$2.44T
$324K 0.19% +103 New +$324K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.19% 1 – –
Z icon
23
Zillow
Z
$20.4B
$300K 0.18% +2,962 New +$300K
DIS icon
24
Walt Disney
DIS
$213B
$275K 0.16% +2,226 New +$275K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$251K 0.15% +6,400 New +$251K
1
2