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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.3M | 18.36% |
260,782
+121,229
| +87% | +$7.13M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $8.88M | 10.63% |
39,261
+11,151
| +40% | +$2.52M |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $8.8M | 10.53% |
23,214
+1,700
| +8% | +$645K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.18M | 9.78% |
166,686
+51,246
| +44% | +$2.51M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.41M | 8.86% |
80,156
+37,265
| +87% | +$3.44M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $7.27M | 8.7% |
76,988
-2,855
| -4% | -$270K |
|
|
7
Vanguard Value ETF
VTV
$143B
| $6.24M | 7.47% |
47,347
+14,748
| +45% | +$1.94M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.34M | 5.2% |
39,469
+730
| +2% | +$80.3K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.5M | 3% |
16,711
-771
| -4% | -$116K |
|
10
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.24M | 2.68% |
16,267
-27,673
| -63% | -$3.8M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.88M | 2.25% |
21,116
+855
| +4% | +$76.1K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.48M | 1.77% |
14,600
-479
| -3% | -$48.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$521B
| $1.36M | 1.63% |
7,225
-166
| -2% | -$31.3K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 1.54% |
16,276
-16,286
| -50% | -$1.29M |
|
15
Apple
AAPL
$3.41T
| $843K | 1.01% |
6,166
+117
| +2% | +$16K |
|
16
Microsoft
MSFT
$3.74T
| $667K | 0.8% |
2,596
+5
| +0.2% | +$1.29K |
|
17
McDonald's
MCD
$224B
| $570K | 0.68% |
2,309
-58
| -2% | -$14.3K |
|
18
Procter & Gamble
PG
$371B
| $533K | 0.64% |
3,704
-291
| -7% | -$41.9K |
|
19
Johnson & Johnson
JNJ
$429B
| $499K | 0.6% |
2,808
-11
| -0.4% | -$1.96K |
|
20
Brown & Brown
BRO
$31.5B
| $478K | 0.57% |
8,187
+12
| +0.1% | +$701 |
|
21
JPMorgan Chase
JPM
$818B
| $412K | 0.49% |
3,655
+7
| +0.2% | +$789 |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $386K | 0.46% |
1,869
-5,224
| -74% | -$1.08M |
|
23
Amgen
AMGN
$155B
| $325K | 0.39% |
1,336
+3
| +0.2% | +$730 |
|
24
Comcast
CMCSA
$125B
| $299K | 0.36% |
7,617
+2
| +0% | +$79 |
|
25
Invesco QQQ Trust
QQQ
$360B
| $272K | 0.33% |
969
| – | – |
|