HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+8.29%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+27%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
31
New
4
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.7M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$840K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$288K |
| 5 |
SPDR Gold Trust
GLD
|
$217K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.06M |
| 2 |
Lockheed Martin
LMT
|
$96.3K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$65.3K |
| 4 |
Apple
AAPL
|
$62.9K |
| 5 |
JPMorgan Chase
JPM
|
$51.8K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 0.9% |
| 3 | Consumer Staples | 0.85% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $30.9M | 22.39% | 463,452 +1,421 | +0.3% | +$94.6K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $29.4M | 21.35% | 533,613 +1,621 | +0.3% | +$89.4K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.9M | 12.99% | 169,965 +302 | +0.2% | +$31.8K |
|
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $17.1M | 12.42% | 218,077 +2,329 | +1% | +$183K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 7.74% | +70,220 | New | +$10.7M |
|
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10.7M | 7.74% | +269,372 | New | +$10.7M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.86M | 4.26% | 32,623 +1,601 | +5% | +$288K |
|
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.53M | 2.56% | 20,282 +4,823 | +31% | +$840K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.22M | 1.61% | 48,899 -23,248 | -32% | -$1.06M |
|
10
AvidXchange
AVDX
$2.06B
| $2.06M | 1.49% | 206,912 | – | – |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 1.05% | 21,440 -298 | -1% | -$20.1K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $903K | 0.66% | 11,994 -868 | -7% | -$65.3K |
|
13
PepsiCo
PEP
$204B
| $670K | 0.49% | 3,709 | – | – |
|
|
14
Lockheed Martin
LMT
$106B
| $587K | 0.43% | 1,206 -198 | -14% | -$96.3K |
|
15
PNC Financial Services
PNC
$81.7B
| $479K | 0.35% | 3,033 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.32% | 1,407 -145 | -9% | -$44.8K |
|
17
Range Resources
RRC
$8.16B
| $365K | 0.27% | 14,600 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $337K | 0.24% | 3,819 -317 | -8% | -$28K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.23% | 3,645 -515 | -12% | -$45.7K |
|
|
20
JPMorgan Chase
JPM
$829B
| $303K | 0.22% | 2,259 -386 | -15% | -$51.8K |
|
21
Hershey
HSY
$37.3B
| $278K | 0.2% | 1,200 | – | – |
|
|
22
Apple
AAPL
$3.45T
| $268K | 0.19% | 2,063 -484 | -19% | -$62.9K |
|
23
Amazon
AMZN
$2.44T
| $239K | 0.17% | 2,840 +190 | +7% | +$16K |
|
24
Kimberly-Clark
KMB
$42.8B
| $222K | 0.16% | 1,635 -200 | -11% | -$27.2K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $217K | 0.16% | +1,279 | New | +$217K |
|