HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
This Quarter Return
+2.88%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$306K
Cap. Flow %
-0.23%
Top 10 Hldgs %
65.64%
Holding
76
New
–
Increased
50
Reduced
15
Closed
–

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.65M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$378K
5
VB icon
Vanguard Small-Cap ETF
VB
$148K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.52M
3
VUG icon
Vanguard Growth ETF
VUG
$1.05M
4
MBB icon
iShares MBS ETF
MBB
$909K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$767K

Sector Composition

1 Technology 6.45%
2 Communication Services 1.62%
3 Financials 1.57%
4 Consumer Discretionary 1.31%
5 Real Estate 1.04%
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
$21.6M 16.45%
201,925
-7,168
-3% -$767K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14M 10.66%
37,431
-2,809
-7% -$1.05M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.2M 9.27%
361,559
-2,027
-0.6% -$68.2K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.5M 8.02%
113,818
-16,477
-13% -$1.52M
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$6.17M 4.7%
62,049
+26,671
+75% +$2.65M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.75M 4.38%
23,750
-191
-0.8% -$46.2K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.58M 3.49%
94,014
+414
+0.4% +$20.2K
GSC icon
8
Goldman Sachs Small Cap Equity ETF
GSC
$145M
$4.36M 3.32%
89,361
-368
-0.4% -$18K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$3.65M 2.78%
124,865
+2,673
+2% +$78.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.36M 2.56%
31,544
-1,127
-3% -$120K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.19B
$2.78M 2.11%
50,425
+294
+0.6% +$16.2K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.15M 1.64%
45,540
+27,636
+154% +$1.3M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.14M 1.63%
4,008
+1
+0% +$535
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.09M 1.59%
9,228
-3
-0% -$679
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.98M 1.51%
9,089
+681
+8% +$148K
AAPL icon
16
Apple
AAPL
$3.45T
$1.84M 1.4%
8,729
+11
+0.1% +$2.32K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.75M 1.34%
3,509
-77
-2% -$38.5K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.57M 1.19%
12,690
+11,421
+900% +$1.41M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.55M 1.18%
32,725
+307
+0.9% +$14.5K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.46M 1.11%
11,938
+3
+0% +$368
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$1.18M 0.9%
18,686
+68
+0.4% +$4.31K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.12M 0.85%
12,674
-481
-4% -$42.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.78%
2,519
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 0.77%
5,519
+6
+0.1% +$1.09K
MSFT icon
25
Microsoft
MSFT
$3.77T
$972K 0.74%
2,174
-40
-2% -$17.9K
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