HAS

Holland Advisory Services Portfolio holdings

AUM $74.1M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$329K
3
+$264K
4
MRK icon
Merck
MRK
+$248K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

1
+$645K
2
+$220K
3
+$202K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.6K
5
XOM icon
Exxon Mobil
XOM
+$41.5K

Sector Composition

1 Technology 6.87%
2 Consumer Staples 4.58%
3 Financials 3.04%
4 Healthcare 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
$22.5M 30.36%
32,849
+385
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$107B
$17.7M 23.85%
267,813
+4,986
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$9.59M 12.94%
79,787
+2,948
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$571B
$2.59M 3.49%
7,713
-68
AAPL icon
5
Apple
AAPL
$3.63T
$2.08M 2.81%
7,650
-98
MSFT icon
6
Microsoft
MSFT
$3.38T
$1.61M 2.17%
3,320
+2
PM icon
7
Philip Morris
PM
$270B
$1.21M 1.64%
7,566
+12
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.21M 1.63%
8,822
-50
JPM icon
9
JPMorgan Chase
JPM
$816B
$1.16M 1.56%
3,599
-124
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$168B
$991K 1.34%
11,073
+112
WMT icon
11
Walmart Inc
WMT
$946B
$783K 1.06%
7,031
MCD icon
12
McDonald's
MCD
$219B
$767K 1.04%
2,510
+1
XOM icon
13
Exxon Mobil
XOM
$550B
$591K 0.8%
4,908
-345
VTV icon
14
Vanguard Value ETF
VTV
$162B
$578K 0.78%
3,027
+2
BRO icon
15
Brown & Brown
BRO
$27.3B
$563K 0.76%
7,064
-327
PG icon
16
Procter & Gamble
PG
$338B
$536K 0.72%
3,739
+1
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.1B
$504K 0.68%
4,089
+4
CAT icon
18
Caterpillar
CAT
$294B
$495K 0.67%
864
JNJ icon
19
Johnson & Johnson
JNJ
$526B
$486K 0.66%
2,349
+1
AMGN icon
20
Amgen
AMGN
$178B
$481K 0.65%
1,469
+63
MO icon
21
Altria Group
MO
$103B
$445K 0.6%
7,710
MDLZ icon
22
Mondelez International
MDLZ
$74.8B
$414K 0.56%
7,692
+14
CVX icon
23
Chevron
CVX
$330B
$400K 0.54%
2,627
-86
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$394K 0.53%
2,791
-323
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$103B
$391K 0.53%
1,780
1
2