HFS
Hopwood Financial Services Portfolio holdings
AUM
$128M
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$749K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$398K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$258K |
| 4 |
Vanguard Total Bond Market
BND
|
$248K |
| 5 |
Walt Disney
DIS
|
$245K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 4.75% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 9.99% | 23,125 +84 | +0.4% | +$47K |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $12.5M | 9.65% | 510,610 +34,176 | +7% | +$837K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 8.49% | 188,496 +3,420 | +2% | +$200K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.87M | 5.31% | 87,796 +3,545 | +4% | +$278K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.65M | 4.36% | 10,582 +82 | +0.8% | +$43.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.64M | 4.36% | 53,935 +1,357 | +3% | +$142K |
|
7
Exxon Mobil
XOM
$487B
| $5.62M | 4.34% | 47,233 -52 | -0.1% | -$6.18K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.8M | 3.71% | 171,754 -434 | -0.3% | -$12.1K |
|
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.62M | 2.79% | 94,976 +2,031 | +2% | +$77.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 2.09% | 4,811 +14 | +0.3% | +$7.87K |
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $2.7M | 2.08% | 78,717 +4,389 | +6% | +$150K |
|
12
Microsoft
MSFT
$3.77T
| $2.42M | 1.87% | 6,440 +192 | +3% | +$72.1K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | 1.82% | 4,348 -74 | -2% | -$40.1K |
|
14
Apple
AAPL
$3.45T
| $1.95M | 1.5% | 8,762 +701 | +9% | +$156K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.94M | 1.5% | 17,609 | – | – |
|
16
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $1.89M | 1.46% | 53,723 +9,192 | +21% | +$323K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.88M | 1.45% | 20,263 | – | – |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.7M | 1.32% | 8,943 | – | – |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 1.3% | 6,128 -2,726 | -31% | -$749K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.46M | 1.13% | 8,467 -59 | -0.7% | -$10.2K |
|
21
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.88% | 9,566 +255 | +3% | +$30.5K |
|
22
Lowe's Companies
LOW
$145B
| $1.03M | 0.79% | 4,402 +5 | +0.1% | +$1.17K |
|
23
JPMorgan Chase
JPM
$829B
| $1.02M | 0.79% | 4,164 +3 | +0.1% | +$736 |
|
24
Procter & Gamble
PG
$368B
| $985K | 0.76% | 5,778 -242 | -4% | -$41.2K |
|
25
Illinois Tool Works
ITW
$77.1B
| $969K | 0.75% | 3,909 -45 | -1% | -$11.2K |
|