HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
This Quarter Return
-5.98%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
+$1.57M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.59%
Holding
54
New
1
Increased
35
Reduced
12
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$902K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$454K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$428K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$278K
5
RJF icon
Raymond James Financial
RJF
$218K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$673K
2
PLD icon
Prologis
PLD
$215K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$193K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$97K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$36.5K

Sector Composition

1 Technology 3.67%
2 Real Estate 1.54%
3 Financials 1.53%
4 Industrials 1.25%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$11.9M 14.55%
167,802
-106
-0.1% -$7.53K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.7B
$8.59M 10.49%
45,702
+173
+0.4% +$32.5K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$6.71M 8.19%
271,021
+18,336
+7% +$454K
VUG icon
4
Vanguard Growth ETF
VUG
$182B
$6.2M 7.57%
28,991
+161
+0.6% +$34.4K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.65M 4.45%
105,768
+627
+0.6% +$21.6K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$3.51M 4.28%
74,194
-772
-1% -$36.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$62.2B
$3.46M 4.23%
59,869
+420
+0.7% +$24.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.65M 3.24%
30,426
+386
+1% +$33.7K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.31M 2.82%
19,047
+9
+0% +$1.09K
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.31B
$2.27M 2.77%
108,237
-1,195
-1% -$25K
BBIN icon
11
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
$2.25M 2.74%
53,055
+2,270
+4% +$96.1K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.18B
$2.02M 2.46%
48,408
+5,015
+12% +$209K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$1.97M 2.4%
73,312
– –
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.23B
$1.81M 2.21%
31,735
+4,888
+18% +$278K
MBB icon
15
iShares MBS ETF
MBB
$40.8B
$1.79M 2.18%
19,511
+9,846
+102% +$902K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.4B
$1.35M 1.64%
13,135
+48
+0.4% +$4.92K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.34M 1.63%
24,944
-12,543
-33% -$673K
VB icon
18
Vanguard Small-Cap ETF
VB
$65.7B
$1.31M 1.59%
7,635
+23
+0.3% +$3.93K
AAPL icon
19
Apple
AAPL
$3.39T
$1.24M 1.52%
9,005
+43
+0.5% +$5.94K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$82.5B
$1.12M 1.37%
9,409
-4
-0% -$475
VOO icon
21
Vanguard S&P 500 ETF
VOO
$717B
$1.08M 1.32%
3,293
+108
+3% +$35.5K
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.01M 1.24%
11,858
+23
+0.2% +$1.97K
BBRE icon
23
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$939M
$860K 1.05%
10,971
+34
+0.3% +$2.67K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$700K 0.85%
10,281
-498
-5% -$33.9K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$642K 0.78%
4,318
-1,296
-23% -$193K
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