HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
-6.56%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-3.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
33
New
2
Increased
10
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.04% |
| 3 | Healthcare | 0.87% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 16.76% |
257,295
-3,487
| -1% | -$184K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 13.01% |
47,980
+8,719
| +22% | +$1.91M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.76M | 12.07% |
27,214
+4,000
| +17% | +$1.43M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.26M | 10.22% |
94,743
+14,587
| +18% | +$1.27M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.6M | 9.4% |
176,757
+10,071
| +6% | +$433K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.31M | 9.04% |
+96,549
| New | +$7.31M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.54M | 8.09% |
72,638
-4,350
| -6% | -$391K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.94M | 7.35% |
48,106
+759
| +2% | +$93.7K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.83M | 2.27% |
22,203
+1,087
| +5% | +$89.6K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 1.56% |
7,034
-191
| -3% | -$34.3K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 1.49% |
8,376
-8,335
| -50% | -$1.2M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $915K | 1.13% |
11,661
-4,615
| -28% | -$362K |
|
13
Apple
AAPL
$3.45T
| $852K | 1.05% |
6,164
-2
| -0% | -$276 |
|
14
Microsoft
MSFT
$3.77T
| $604K | 0.75% |
2,594
-2
| -0.1% | -$466 |
|
15
Brown & Brown
BRO
$32B
| $496K | 0.61% |
8,198
+11
| +0.1% | +$666 |
|
16
McDonald's
MCD
$224B
| $477K | 0.59% |
2,068
-241
| -10% | -$55.6K |
|
17
Procter & Gamble
PG
$368B
| $468K | 0.58% |
3,705
+1
| +0% | +$126 |
|
18
Johnson & Johnson
JNJ
$427B
| $404K | 0.5% |
2,472
-336
| -12% | -$54.9K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $400K | 0.49% |
4,162
-10,438
| -71% | -$1M |
|
20
JPMorgan Chase
JPM
$829B
| $347K | 0.43% |
3,321
-334
| -9% | -$34.9K |
|
21
Amgen
AMGN
$155B
| $299K | 0.37% |
1,328
-8
| -0.6% | -$1.8K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $273K | 0.34% |
1,323
-546
| -29% | -$113K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.32% |
969
| – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $241K | 0.3% |
1,780
| – | – |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $231K | 0.29% |
3,998
-209
| -5% | -$12.1K |
|