HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+9.01%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(+3.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
31
New
2
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$886K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.92M |
| 3 |
Vanguard Value ETF
VTV
|
$6.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.83M |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 23.57% |
81,774
+33,794
| +70% | +$8.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 22.18% |
48,463
+21,249
| +78% | +$8.16M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 13.8% |
122,392
+27,649
| +29% | +$2.62M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.83M | 10.52% |
143,314
-113,981
| -44% | -$7.03M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.37M | 9.97% |
107,982
+11,433
| +12% | +$886K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 7.54% |
135,523
-41,234
| -23% | -$1.93M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 1.58% |
6,955
-79
| -1% | -$15.1K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $874K | 1.04% |
10,455
-1,206
| -10% | -$101K |
|
9
Apple
AAPL
$3.45T
| $801K | 0.95% |
6,166
+2
| +0% | +$260 |
|
10
Microsoft
MSFT
$3.77T
| $618K | 0.74% |
2,576
-18
| -0.7% | -$4.32K |
|
11
Procter & Gamble
PG
$368B
| $562K | 0.67% |
3,706
+1
| +0% | +$152 |
|
12
McDonald's
MCD
$224B
| $545K | 0.65% |
2,068
| – | – |
|
|
13
Vanguard Value ETF
VTV
$144B
| $502K | 0.6% |
3,574
-44,532
| -93% | -$6.25M |
|
14
Brown & Brown
BRO
$32B
| $468K | 0.56% |
8,212
+14
| +0.2% | +$798 |
|
15
JPMorgan Chase
JPM
$829B
| $445K | 0.53% |
3,321
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $437K | 0.52% |
2,474
+2
| +0.1% | +$353 |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $429K | 0.51% |
4,071
-91
| -2% | -$9.59K |
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $404K | 0.48% |
4,010
-68,628
| -94% | -$6.92M |
|
19
Amgen
AMGN
$155B
| $349K | 0.42% |
1,330
+2
| +0.2% | +$525 |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $327K | 0.39% |
2,062
-6,314
| -75% | -$1M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $285K | 0.34% |
1,327
+4
| +0.3% | +$858 |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $270K | 0.32% |
1,780
| – | – |
|
23
Comcast
CMCSA
$125B
| $266K | 0.32% |
7,621
+3
| +0% | +$105 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.31% |
969
| – | – |
|
25
Hubbell
HUBB
$22.9B
| $235K | 0.28% |
1,003
| – | – |
|