HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+7.45%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
33
New
2
Increased
16
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$875K |
| 2 |
Advanced Micro Devices
AMD
|
$286K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$254K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$158K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$84K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.98% |
| 3 | Consumer Staples | 0.94% |
| 4 | Industrials | 0.88% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $39.6M | 22.64% | 457,360 -1,821 | -0.4% | -$158K |
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $36.5M | 20.84% | 464,151 +6,825 | +1% | +$537K |
|
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $21.8M | 12.46% | 234,111 +1,547 | +0.7% | +$144K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21M | 11.99% | 167,549 +2,190 | +1% | +$274K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 7.94% | 76,136 -1,393 | -2% | -$254K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $12.2M | 6.97% | 299,833 +5,982 | +2% | +$244K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.29M | 5.3% | 39,384 +1,844 | +5% | +$435K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.06M | 2.32% | 17,045 +249 | +1% | +$59.3K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.61M | 2.06% | 67,678 -1,574 | -2% | -$84K |
|
10
AvidXchange
AVDX
$2.06B
| $2.59M | 1.48% | 196,912 | – | – |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.87M | 1.07% | 22,223 +604 | +3% | +$50.8K |
|
12
PNC Financial Services
PNC
$81.7B
| $967K | 0.55% | 5,986 +27 | +0.5% | +$4.36K |
|
13
United Parcel Service
UPS
$74.1B
| $738K | 0.42% | 4,964 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $700K | 0.4% | 4,636 +792 | +21% | +$120K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.39% | 4,523 | – | – |
|
16
PepsiCo
PEP
$204B
| $649K | 0.37% | 3,709 | – | – |
|
17
Amazon
AMZN
$2.44T
| $624K | 0.36% | 3,460 +576 | +20% | +$104K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.34% | 1,407 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $549K | 0.31% | 1,206 | – | – |
|
20
Apple
AAPL
$3.45T
| $472K | 0.27% | 2,752 +357 | +15% | +$61.2K |
|
21
Microsoft
MSFT
$3.77T
| $330K | 0.19% | 785 +170 | +28% | +$71.5K |
|
22
Costco
COST
$418B
| $293K | 0.17% | 400 | – | – |
|
23
Kraft Heinz
KHC
$33.1B
| $262K | 0.15% | 7,101 +107 | +2% | +$3.95K |
|
24
FedEx
FDX
$54.5B
| $260K | 0.15% | 898 +16 | +2% | +$4.64K |
|
25
Hershey
HSY
$37.3B
| $233K | 0.13% | 1,200 | – | – |
|