HFW

Horizon Family Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$626K
3
+$492K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$322K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$253K

Top Sells

1
+$2.83M
2
+$805K
3
+$464K
4
AVGO icon
Broadcom
AVGO
+$425K
5
ADBE icon
Adobe
ADBE
+$311K

Sector Composition

1 Technology 6.18%
2 Financials 4.64%
3 Communication Services 2.51%
4 Industrials 1.23%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18M 10.34%
138,118
-6,177
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$16.1M 9.28%
33,656
-52
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$14M 8.05%
340,749
-68,826
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$12.4M 7.1%
124,150
+2,519
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.1B
$12.3M 7.05%
101,581
+522
VO icon
6
Vanguard Mid-Cap ETF
VO
$90.6B
$8.73M 5.02%
29,711
+238
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$5.45M 3.13%
98,445
+285
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.18M 2.98%
10,301
+8
VB icon
9
Vanguard Small-Cap ETF
VB
$70B
$5.16M 2.97%
20,293
+86
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.85B
$4.66M 2.68%
129,844
+74
GSC icon
11
Goldman Sachs Small Cap Equity ETF
GSC
$150M
$4.55M 2.61%
85,312
-2,711
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
$3.9M 2.24%
91,382
+14,659
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.27B
$3.38M 1.94%
51,896
+232
DIVG icon
14
Invesco S&P 500 High Dividend Growers ETF
DIVG
$8.59M
$3.37M 1.93%
102,867
+487
BINV icon
15
Brandes International ETF
BINV
$370M
$3.03M 1.74%
+78,894
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$3.02M 1.74%
43,071
+496
VFH icon
17
Vanguard Financials ETF
VFH
$13.4B
$2.61M 1.5%
19,890
+107
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$2.44M 1.4%
23,213
+6
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$2.42M 1.39%
25,197
+1,316
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.23M 1.28%
46,305
+854
NVDA icon
21
NVIDIA
NVDA
$4.4T
$2.22M 1.28%
11,900
-422
DIS icon
22
Walt Disney
DIS
$199B
$2M 1.15%
17,479
+75
AAPL icon
23
Apple
AAPL
$4.11T
$1.95M 1.12%
7,652
-292
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$1.87M 1.07%
38,239
+740
VOO icon
25
Vanguard S&P 500 ETF
VOO
$822B
$1.86M 1.07%
3,033
+9
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