HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
-4.91%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-0.56%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
36
New
–
Increased
20
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 2 |
Vanguard Value ETF
VTV
|
$619K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$474K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$285K |
| 5 |
Papa John's
PZZA
|
$250K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.76M | 11.34% |
21,514
-1,438
| -6% | -$652K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.7M | 11.27% |
139,553
+36,572
| +36% | +$2.54M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.75M | 10.17% |
79,843
-2,602
| -3% | -$285K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.54M | 8.77% |
28,110
+2,631
| +10% | +$706K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.84M | 7.95% |
43,940
-3,042
| -6% | -$474K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.41M | 7.45% |
115,440
+48,731
| +73% | +$2.71M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $4.82M | 5.6% |
32,599
-4,188
| -11% | -$619K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.69M | 5.44% |
38,739
+1,765
| +5% | +$213K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.63M | 5.38% |
42,891
+587
| +1% | +$63.3K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.27M | 3.8% |
32,562
+403
| +1% | +$40.5K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.08M | 3.57% |
17,482
-754
| -4% | -$133K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.08M | 2.41% |
20,261
+339
| +2% | +$34.7K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.81M | 2.11% |
7,093
-24
| -0.3% | -$6.14K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 2.1% |
15,079
-1,578
| -9% | -$189K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 1.96% |
7,391
-148
| -2% | -$33.7K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 1.88% |
16,570
+2,093
| +14% | +$205K |
|
17
Apple
AAPL
$3.45T
| $1.06M | 1.23% |
6,049
+1
| +0% | +$175 |
|
18
Microsoft
MSFT
$3.77T
| $799K | 0.93% |
2,591
+1
| +0% | +$308 |
|
19
Procter & Gamble
PG
$368B
| $610K | 0.71% |
3,995
+1
| +0% | +$153 |
|
20
Brown & Brown
BRO
$32B
| $591K | 0.69% |
8,175
+11
| +0.1% | +$795 |
|
21
McDonald's
MCD
$224B
| $585K | 0.68% |
2,367
+1
| +0% | +$247 |
|
22
Johnson & Johnson
JNJ
$427B
| $500K | 0.58% |
2,819
+2
| +0.1% | +$355 |
|
23
JPMorgan Chase
JPM
$829B
| $497K | 0.58% |
3,648
| – | – |
|
24
Comcast
CMCSA
$125B
| $357K | 0.41% |
7,615
+1
| +0% | +$47 |
|
25
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.41% |
969
| – | – |
|