HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
This Quarter Return
+7.87%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
-$1.45M
Cap. Flow %
-1.67%
Top 10 Hldgs %
67.98%
Holding
62
New
9
Increased
29
Reduced
17
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.77M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.29M
4
MBB icon
iShares MBS ETF
MBB
$1.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
$615K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$3.21M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.97M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$655K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$578K

Sector Composition

1 Technology 3.8%
2 Financials 1.91%
3 Real Estate 1.61%
4 Industrials 1.1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.1M 16.19%
184,682
+16,880
+10% +$1.29M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$8.9M 10.25%
41,764
+12,773
+44% +$2.72M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$8.8M 10.13%
43,153
-2,549
-6% -$520K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.84M 9.02%
272,245
+1,224
+0.5% +$35.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.28M 6.08%
90,189
+30,320
+51% +$1.77M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.6M 4.15%
92,607
-13,161
-12% -$512K
MBB icon
7
iShares MBS ETF
MBB
$41B
$3.01M 3.46%
32,401
+12,890
+66% +$1.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.89M 3.33%
30,584
+158
+0.5% +$15K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$2.37M 2.72%
96,178
-12,059
-11% -$297K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.19B
$2.29M 2.64%
48,742
+334
+0.7% +$15.7K
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.05M 2.36%
34,234
+2,499
+8% +$149K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.93M 2.23%
14,224
-4,823
-25% -$655K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 1.64%
7,756
+121
+2% +$22.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 1.61%
13,218
+83
+0.6% +$8.76K
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.35M 1.55%
27,168
-25,887
-49% -$1.28M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.17M 1.34%
3,324
+31
+0.9% +$10.9K
AAPL icon
17
Apple
AAPL
$3.45T
$1.16M 1.34%
8,927
-78
-0.9% -$10.1K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.1M 1.26%
8,803
-606
-6% -$75.4K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.09M 1.25%
11,883
+25
+0.2% +$2.29K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$890K 1.02%
16,228
-8,716
-35% -$478K
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$771K 0.89%
4,713
+395
+9% +$64.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$710K 0.82%
2,299
+9
+0.4% +$2.78K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$700K 0.81%
9,692
-589
-6% -$42.6K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$693K 0.8%
13,168
-61,026
-82% -$3.21M
KBE icon
25
SPDR S&P Bank ETF
KBE
$1.62B
$615K 0.71%
+13,615
New +$615K
1
2 3