HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+5.28%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-8.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
32
New
1
Increased
15
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$277K |
| 2 |
Walmart
WMT
|
$208K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$175K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
| 4 |
Hubbell
HUBB
|
$64K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$45.3K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $259K | 0.33% |
1,567
-274
| -15% | -$45.3K |
|
27
Boeing
BA
$180B
| $222K | 0.28% |
1,052
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $215K | 0.27% |
6,370
| – | – |
|
|
29
Walmart
WMT
$779B
| $208K | 0.26% |
+1,321
| New | +$208K |
|
30
Walt Disney
DIS
$212B
| $201K | 0.26% |
2,254
-69
| -3% | -$6.16K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-133,506
| Closed | -$6.51M |
|
|
32
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-34,743
| Closed | -$1.52M |
|