HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.26M
3
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Top Sells

1
+$16M
2
+$336K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Sector Composition

1 Technology 1.76%
2 Financials 1.01%
3 Industrials 0.77%
4 Communication Services 0.75%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$48.2M 26.86%
584,473
+15,288
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$47.8M 26.63%
515,438
+11,258
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$682B
$30.6M 17.02%
54,636
+4,566
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$100B
$16.1M 8.98%
83,193
+2,807
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$6.85M 3.81%
27,983
+765
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
$6.33M 3.53%
70,292
-177,900
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$7.09B
$4.37M 2.43%
17,209
+294
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$7.09B
$3.98M 2.21%
71,727
+2,342
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.19M 1.77%
25,308
-2,671
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2M 1.11%
23,465
+1,341
AVDX
11
DELISTED
AvidXchange
AVDX
$1.67M 0.93%
196,912
AAPL icon
12
Apple
AAPL
$4T
$787K 0.44%
3,542
+560
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$762K 0.42%
1,431
PNC icon
14
PNC Financial Services
PNC
$71.6B
$597K 0.33%
3,395
+442
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.24T
$551K 0.31%
3,566
-671
UPS icon
16
United Parcel Service
UPS
$81.7B
$546K 0.3%
4,964
LMT icon
17
Lockheed Martin
LMT
$113B
$544K 0.3%
1,217
+11
META icon
18
Meta Platforms (Facebook)
META
$1.9T
$501K 0.28%
869
+220
MSFT icon
19
Microsoft
MSFT
$4.03T
$472K 0.26%
1,258
+473
AMZN icon
20
Amazon
AMZN
$2.45T
$438K 0.24%
2,301
+576
GLD icon
21
SPDR Gold Trust
GLD
$127B
$434K 0.24%
1,507
+11
TSLA icon
22
Tesla
TSLA
$1.55T
$397K 0.22%
1,532
+309
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.25T
$295K 0.16%
1,890
-1,742
FDX icon
24
FedEx
FDX
$59.4B
$294K 0.16%
1,208
+310
IVV icon
25
iShares Core S&P 500 ETF
IVV
$682B
$293K 0.16%
+521
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