HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
-14.15%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-2.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
35
New
1
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 5 |
Vanguard Value ETF
VTV
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $255K | 0.31% |
1,780
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $254K | 0.3% |
4,207
-144
| -3% | -$8.69K |
|
28
Walt Disney
DIS
$213B
| $229K | 0.27% |
2,428
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $200K | 0.24% |
6,370
| – | – |
|
30
Carnival Corp
CCL
$42.2B
| $124K | 0.15% |
+14,351
| New | +$124K |
|
31
Accenture
ACN
$160B
| – | – |
-789
| Closed | -$266K |
|
32
Bank of America
BAC
$373B
| – | – |
-5,144
| Closed | -$212K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-16,570
| Closed | -$1.62M |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-1,917
| Closed | -$210K |
|