HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+4.46%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
33
New
4
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$14.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.11M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$894K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
$206K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
| 4 |
Zillow
Z
|
$201K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$951 |
Sector Composition
| 1 | Communication Services | 0.92% |
| 2 | Financials | 0.64% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.21% |
| 5 | Energy | 0.17% |
