HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+4.74%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+1.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
31
New
1
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$264K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.37K |
| 5 |
Brown & Brown
BRO
|
$804 |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$124K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$98.4K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $18.5M | 21.68% |
74,017
-7,757
| -9% | -$1.94M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $18.2M | 21.36% |
44,392
-4,071
| -8% | -$1.67M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.8M | 12.59% |
160,892
+17,578
| +12% | +$1.18M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.1M | 11.87% |
104,872
-17,520
| -14% | -$1.69M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.93M | 10.45% |
111,272
+3,290
| +3% | +$264K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.51M | 7.63% |
133,506
-2,017
| -1% | -$98.4K |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.52M | 1.78% |
+34,743
| New | +$1.52M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 1.63% |
6,812
-143
| -2% | -$29.2K |
|
9
Apple
AAPL
$3.41T
| $1.02M | 1.19% |
6,167
+1
| +0% | +$165 |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $953K | 1.12% |
10,470
+15
| +0.1% | +$1.37K |
|
11
Microsoft
MSFT
$3.75T
| $743K | 0.87% |
2,577
+1
| +0% | +$288 |
|
12
McDonald's
MCD
$225B
| $578K | 0.68% |
2,069
+1
| +0% | +$280 |
|
13
Procter & Gamble
PG
$370B
| $551K | 0.65% |
3,707
+1
| +0% | +$149 |
|
|
14
Brown & Brown
BRO
$31.5B
| $472K | 0.55% |
8,226
+14
| +0.2% | +$804 |
|
15
JPMorgan Chase
JPM
$824B
| $433K | 0.51% |
3,321
| – | – |
|
16
Vanguard Value ETF
VTV
$143B
| $421K | 0.49% |
3,050
-524
| -15% | -$72.4K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $421K | 0.49% |
3,963
-108
| -3% | -$11.5K |
|
18
Johnson & Johnson
JNJ
$429B
| $384K | 0.45% |
2,477
+3
| +0.1% | +$465 |
|
19
Amgen
AMGN
$154B
| $317K | 0.37% |
1,311
-19
| -1% | -$4.6K |
|
20
Invesco QQQ Trust
QQQ
$361B
| $311K | 0.36% |
969
| – | – |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $302K | 0.35% |
1,329
+2
| +0.2% | +$454 |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $292K | 0.34% |
1,841
-221
| -11% | -$35.1K |
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $288K | 0.34% |
2,802
-1,208
| -30% | -$124K |
|
24
Comcast
CMCSA
$126B
| $279K | 0.33% |
7,350
-271
| -4% | -$10.3K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| $274K | 0.32% |
1,780
| – | – |
|