HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+5.28%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-8.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
32
New
1
Increased
15
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$277K |
| 2 |
Walmart
WMT
|
$208K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$175K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
| 4 |
Hubbell
HUBB
|
$64K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$45.3K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 25.44% |
44,785
+393
| +0.9% | +$175K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 24.9% |
74,692
+675
| +0.9% | +$176K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 14.05% |
163,334
+2,442
| +2% | +$165K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.07M | 11.56% |
114,778
+3,506
| +3% | +$277K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.9M | 8.79% |
69,226
-35,646
| -34% | -$3.55M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 1.93% |
6,880
+68
| +1% | +$15K |
|
7
Apple
AAPL
$3.45T
| $1.2M | 1.53% |
6,169
+2
| +0% | +$388 |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $998K | 1.27% |
10,330
-140
| -1% | -$13.5K |
|
9
Microsoft
MSFT
$3.77T
| $878K | 1.12% |
2,578
+1
| +0% | +$341 |
|
10
McDonald's
MCD
$224B
| $617K | 0.79% |
2,069
| – | – |
|
11
Brown & Brown
BRO
$32B
| $567K | 0.72% |
8,239
+13
| +0.2% | +$895 |
|
12
Procter & Gamble
PG
$368B
| $563K | 0.72% |
3,708
+1
| +0% | +$152 |
|
13
JPMorgan Chase
JPM
$829B
| $483K | 0.62% |
3,321
| – | – |
|
14
Vanguard Value ETF
VTV
$144B
| $436K | 0.56% |
3,071
+21
| +0.7% | +$2.98K |
|
15
Johnson & Johnson
JNJ
$427B
| $410K | 0.52% |
2,479
+2
| +0.1% | +$331 |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $404K | 0.52% |
3,682
-281
| -7% | -$30.9K |
|
17
Carnival Corp
CCL
$43.2B
| $369K | 0.47% |
19,578
-283
| -1% | -$5.33K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.46% |
969
| – | – |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $323K | 0.41% |
1,331
+2
| +0.2% | +$485 |
|
20
Comcast
CMCSA
$125B
| $305K | 0.39% |
7,350
| – | – |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $301K | 0.38% |
2,811
+9
| +0.3% | +$964 |
|
22
Amgen
AMGN
$155B
| $292K | 0.37% |
1,314
+3
| +0.2% | +$666 |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $289K | 0.37% |
1,780
| – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $284K | 0.36% |
4,028
+9
| +0.2% | +$634 |
|
|
25
Hubbell
HUBB
$22.9B
| $268K | 0.34% |
810
-193
| -19% | -$64K |
|