HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$565K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$309K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$238K

Top Sells

1
+$961K
2
+$668K
3
+$414K
4
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$401K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$354K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.51%
3 Financials 0.36%
4 Consumer Discretionary 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$20.4M 9.93%
427,116
+16,368
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.3B
$14.7M 7.15%
635,073
-28,809
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.41M 4.57%
191,752
+4,149
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.58M 4.17%
177,157
+3,954
SEIM icon
5
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$961M
$8.19M 3.98%
212,007
-24,886
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.14M 3.96%
184,894
-3,814
SEIV icon
7
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$911M
$7.97M 3.88%
240,780
-12,108
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$7.36M 3.58%
313,655
+7,577
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$6.99M 3.4%
270,766
+9,212
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.84M 3.32%
88,505
+1,948
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.55M 3.18%
253,224
-16,000
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$5.35M 2.6%
270,662
+7,142
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$5.28M 2.57%
40,991
-2,750
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.27M 2.56%
48,253
-1,158
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.1M 2.48%
101,724
+10
BND icon
16
Vanguard Total Bond Market
BND
$137B
$4.47M 2.17%
62,160
+4,293
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$4.39M 2.14%
57,700
+3,082
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$4.23M 2.06%
39,725
+5,304
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$454M
$4.09M 1.99%
117,111
-2,472
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$4.09M 1.99%
64,746
+1,386
VUG icon
21
Vanguard Growth ETF
VUG
$203B
$3.98M 1.94%
9,701
-358
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$3.83M 1.86%
165,560
+7,529
MTBA icon
23
Simplify MBS ETF
MTBA
$1.5B
$3.38M 1.64%
67,974
+2,417
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.27M 1.59%
18,647
-476
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$3.02M 1.47%
60,039
+1,448
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