HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
+6.08%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.88M
Cap. Flow %
-2.59%
Top 10 Hldgs %
93.26%
Holding
33
New
4
Increased
1
Reduced
10
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$926K
2
COST icon
Costco
COST
$215K
3
TSLA icon
Tesla
TSLA
$214K
4
AMD icon
Advanced Micro Devices
AMD
$201K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$106K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.21M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.33M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$762K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$607K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$244K

Sector Composition

1 Technology 2.05%
2 Industrials 0.99%
3 Consumer Staples 0.95%
4 Financials 0.88%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$35.9M 24.01% 507,344 -31,252 -6% -$2.21M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$31M 20.72% 447,618 -19,151 -4% -$1.33M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18M 12.05% 164,000 -6,937 -4% -$762K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$17.5M 11.69% 212,423 -7,383 -3% -$607K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 7.59% 69,890 -1,505 -2% -$244K
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$9.96M 6.66% 268,489 -5,128 -2% -$190K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.17M 4.8% 34,846 +515 +2% +$106K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.01M 2.68% 19,898 -431 -2% -$86.9K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.44M 1.63% 49,563 -1,471 -3% -$72.4K
AVDX icon
10
AvidXchange
AVDX
$2.06B
$2.15M 1.44% 206,912 – –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.58M 1.05% 21,573 -145 -0.7% -$10.6K
UPS icon
12
United Parcel Service
UPS
$74.1B
$926K 0.62% +5,164 New +$926K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$880K 0.59% 11,645 -356 -3% -$26.9K
PEP icon
14
PepsiCo
PEP
$204B
$687K 0.46% 3,709 – –
LMT icon
15
Lockheed Martin
LMT
$106B
$555K 0.37% 1,206 – –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$493K 0.33% 4,077 – –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$480K 0.32% 1,407 – –
PNC icon
18
PNC Financial Services
PNC
$81.7B
$463K 0.31% 3,673 – –
AAPL icon
19
Apple
AAPL
$3.45T
$458K 0.31% 2,361 – –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$457K 0.31% 3,819 – –
RRC icon
21
Range Resources
RRC
$8.16B
$429K 0.29% 14,600 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$423K 0.28% 3,248 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$329K 0.22% 2,259 – –
HSY icon
24
Hershey
HSY
$37.3B
$300K 0.2% 1,200 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$264K 0.18% 776 – –
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