HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+9.23%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(+11%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
41
New
5
Increased
17
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Home Depot
HD
|
$282K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Consumer Staples | 2.98% |
| 3 | Financials | 1.54% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 22.84% |
41,748
-2,645
| -6% | -$1.26M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11M | 12.62% |
+211,891
| New | +$11M |
|
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $10.7M | 12.2% |
+341,039
| New | +$10.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 11.85% |
37,341
-37,578
| -50% | -$10.4M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 11.6% |
124,569
+5,937
| +5% | +$483K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.99M | 8.01% |
+145,570
| New | +$6.99M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 1.84% |
6,785
-46
| -0.7% | -$10.9K |
|
8
Apple
AAPL
$3.45T
| $1.55M | 1.77% |
8,026
+749
| +10% | +$144K |
|
9
Microsoft
MSFT
$3.77T
| $1.33M | 1.53% |
3,548
+498
| +16% | +$187K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 1.23% |
9,905
-60,040
| -86% | -$6.5M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.04M | 1.2% |
9,996
-3
| -0% | -$313 |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $806K | 0.92% |
11,462
-149,182
| -93% | -$10.5M |
|
13
Philip Morris
PM
$260B
| $753K | 0.86% |
8,009
+108
| +1% | +$10.2K |
|
14
McDonald's
MCD
$224B
| $743K | 0.85% |
2,506
+13
| +0.5% | +$3.86K |
|
15
Mondelez International
MDLZ
$79.5B
| $634K | 0.73% |
8,750
+58
| +0.7% | +$4.2K |
|
16
JPMorgan Chase
JPM
$829B
| $609K | 0.7% |
3,579
+258
| +8% | +$43.9K |
|
17
Exxon Mobil
XOM
$487B
| $551K | 0.63% |
5,508
-1,000
| -15% | -$100K |
|
18
Procter & Gamble
PG
$368B
| $546K | 0.63% |
3,729
+20
| +0.5% | +$2.93K |
|
19
Brown & Brown
BRO
$32B
| $521K | 0.6% |
7,329
-921
| -11% | -$65.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $471K | 0.54% |
1,149
+180
| +19% | +$73.7K |
|
21
Vanguard Value ETF
VTV
$144B
| $450K | 0.52% |
3,011
+21
| +0.7% | +$3.14K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $414K | 0.47% |
3,559
+37
| +1% | +$4.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $385K | 0.44% |
2,457
-694
| -22% | -$109K |
|
24
Amgen
AMGN
$155B
| $384K | 0.44% |
1,335
+18
| +1% | +$5.18K |
|
25
Walmart
WMT
$774B
| $368K | 0.42% |
2,335
+156
| +7% | +$24.6K |
|