HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
1-Year Return 15.99%
This Quarter Return
+9.05%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$10.9M
Cap. Flow
+$1.32M
Cap. Flow %
1.02%
Top 10 Hldgs %
65.48%
Holding
81
New
13
Increased
45
Reduced
17
Closed
5

Top Buys

1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$4.45M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.39M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$849K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.48M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$729K

Sector Composition

1 Technology 5.62%
2 Financials 1.6%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$21.7M 16.73%
209,093
-1,641
-0.8% -$170K
VUG icon
2
Vanguard Growth ETF
VUG
$190B
$13.9M 10.68%
40,240
-2,117
-5% -$729K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$12.5M 9.61%
363,586
+20,878
+6% +$716K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.4B
$11M 8.48%
130,295
-4,732
-4% -$400K
VO icon
5
Vanguard Mid-Cap ETF
VO
$88B
$5.98M 4.61%
23,941
-21,947
-48% -$5.48M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$4.69M 3.62%
93,600
+1,107
+1% +$55.5K
GSC icon
7
Goldman Sachs Small Cap Equity ETF
GSC
$145M
$4.45M 3.43%
+89,729
New +$4.45M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.41B
$3.65M 2.81%
122,192
-179
-0.1% -$5.34K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.61M 2.78%
32,671
-2,900
-8% -$321K
BILS icon
10
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.52M 2.71%
35,378
+24,034
+212% +$2.39M
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.41B
$2.84M 2.19%
50,131
+236
+0.5% +$13.4K
MUB icon
12
iShares National Muni Bond ETF
MUB
$39.5B
$2.41M 1.86%
22,422
+7,848
+54% +$844K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.23M 1.72%
+4,007
New +$2.23M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.92M 1.48%
9,231
+601
+7% +$125K
VB icon
15
Vanguard Small-Cap ETF
VB
$67.2B
$1.92M 1.48%
8,408
+294
+4% +$67.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$740B
$1.72M 1.33%
3,586
+137
+4% +$65.8K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.54M 1.19%
32,418
+207
+0.6% +$9.82K
AAPL icon
18
Apple
AAPL
$3.47T
$1.49M 1.15%
8,718
-484
-5% -$83K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.47M 1.13%
11,935
+1
+0% +$123
MBB icon
20
iShares MBS ETF
MBB
$41.5B
$1.31M 1.01%
14,121
-17,679
-56% -$1.63M
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$1.22M 0.94%
18,618
+126
+0.7% +$8.26K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.2M 0.93%
+13,155
New +$1.2M
NVDA icon
23
NVIDIA
NVDA
$4.33T
$1.15M 0.88%
12,690
+5,680
+81% +$513K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.82%
2,519
+17
+0.7% +$7.15K
MSFT icon
25
Microsoft
MSFT
$3.79T
$932K 0.72%
2,214
+3
+0.1% +$1.26K
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