HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+4.37%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
31
New
1
Increased
15
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$333K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$313K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$222K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$181K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$217K |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$6.6K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 0.85% |
| 3 | Consumer Staples | 0.83% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $33.9M | 23.37% | 538,596 +4,983 | +0.9% | +$313K |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.2M | 21.52% | 466,769 +3,317 | +0.7% | +$222K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.2M | 12.53% | 170,937 +972 | +0.6% | +$103K |
|
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $17.7M | 12.23% | 219,806 +1,729 | +0.8% | +$139K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 7.59% | 71,395 +1,175 | +2% | +$181K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10.4M | 7.17% | 273,617 +4,245 | +2% | +$161K |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.69M | 4.62% | 34,331 +1,708 | +5% | +$333K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.79M | 2.61% | 20,329 +47 | +0.2% | +$8.76K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.49M | 1.72% | 51,034 +2,135 | +4% | +$104K |
|
10
AvidXchange
AVDX
$2.06B
| $1.61M | 1.11% | 206,912 | – | – |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 1.05% | 21,718 +278 | +1% | +$19.4K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $918K | 0.63% | 12,001 +7 | +0.1% | +$535 |
|
13
PepsiCo
PEP
$204B
| $676K | 0.47% | 3,709 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $570K | 0.39% | 1,206 | – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $467K | 0.32% | 3,673 +640 | +21% | +$81.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.3% | 1,407 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.29% | 4,077 +432 | +12% | +$44.9K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.27% | 3,819 | – | – |
|
19
Apple
AAPL
$3.45T
| $389K | 0.27% | 2,361 +298 | +14% | +$49.1K |
|
20
Range Resources
RRC
$8.16B
| $386K | 0.27% | 14,600 | – | – |
|
21
Amazon
AMZN
$2.44T
| $335K | 0.23% | 3,248 +408 | +14% | +$42.1K |
|
22
Hershey
HSY
$37.3B
| $305K | 0.21% | 1,200 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $294K | 0.2% | 2,259 | – | – |
|
|
24
Microsoft
MSFT
$3.77T
| $224K | 0.15% | +776 | New | +$224K |
|
25
Kimberly-Clark
KMB
$42.8B
| $219K | 0.15% | 1,635 | – | – |
|