HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
+3.48%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$13.4M
Cap. Flow %
-5.96%
Top 10 Hldgs %
95.88%
Holding
35
New
5
Increased
14
Reduced
6
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.96M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.14M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$757K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$445K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.77M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$195K
5
JPM icon
JPMorgan Chase
JPM
$88.4K

Sector Composition

1 Communication Services 0.87%
2 Financials 0.62%
3 Consumer Staples 0.59%
4 Technology 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$82.8M 36.74% 1,024,119 +73,706 +8% +$5.96M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$30.7M 13.61% 415,607 +10,260 +3% +$757K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$30.6M 13.59% 389,861 +2,707 +0.7% +$213K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.6M 8.26% 152,058 +1,707 +1% +$209K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$17.8M 7.89% 183,161 +6,420 +4% +$623K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.3M 5.92% 152,238 -12,603 -8% -$1.1M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.8M 5.24% 236,641 +1,585 +0.7% +$79K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.84M 1.7% 69,036 -3,505 -5% -$195K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.33M 1.48% 13,103 +4,468 +52% +$1.14M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.26M 1.44% 14,891 +441 +3% +$96.4K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.67M 0.74% 20,153 -229 -1% -$19K
PEP icon
12
PepsiCo
PEP
$204B
$644K 0.29% 3,709 -250 -6% -$43.4K
PNC icon
13
PNC Financial Services
PNC
$81.7B
$628K 0.28% 3,133 -225 -7% -$45.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$602K 0.27% 208 – –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$574K 0.25% 198 +31 +19% +$89.9K
LMT icon
16
Lockheed Martin
LMT
$106B
$511K 0.23% 1,436 +185 +15% +$65.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$462K 0.21% 1,545 – –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$445K 0.2% +3,349 New +$445K
AMZN icon
19
Amazon
AMZN
$2.44T
$406K 0.18% 122 +12 +11% +$39.9K
AAPL icon
20
Apple
AAPL
$3.45T
$397K 0.18% 2,236 +542 +32% +$96.2K
JPM icon
21
JPMorgan Chase
JPM
$829B
$310K 0.14% 1,961 -559 -22% -$88.4K
PARA
22
DELISTED
Paramount Global Class B
PARA
$287K 0.13% 9,519 +2,055 +28% +$62K
PPG icon
23
PPG Industries
PPG
$25.1B
$279K 0.12% 1,616 +16 +1% +$2.76K
AMC icon
24
AMC Entertainment Holdings
AMC
$1.44B
$272K 0.12% 10,000 – –
RRC icon
25
Range Resources
RRC
$8.16B
$260K 0.12% 14,600 – –
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