HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
This Quarter Return
+5.62%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.55M
Cap. Flow %
1.82%
Top 10 Hldgs %
64.26%
Holding
84
New
8
Increased
51
Reduced
17
Closed
5

Top Buys

1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$2.37M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.15M
3
AVGO icon
Broadcom
AVGO
$823K
4
VRT icon
Vertiv
VRT
$305K
5
GTLS icon
Chart Industries
GTLS
$255K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.91M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$829K
3
AMZN icon
Amazon
AMZN
$686K
4
ALTM
Arcadium Lithium plc
ALTM
$406K
5
COR icon
Cencora
COR
$365K

Sector Composition

1 Technology 5.79%
2 Financials 1.83%
3 Communication Services 1.55%
4 Industrials 1.16%
5 Real Estate 1.08%
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
$22M 15.68%
194,583
-7,342
-4% -$829K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14.3M 10.2%
37,223
-208
-0.6% -$79.9K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13M 9.29%
359,859
-1,700
-0.5% -$61.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.99M 6.41%
93,863
-19,955
-18% -$1.91M
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$8.33M 5.94%
83,634
+21,585
+35% +$2.15M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.42M 4.59%
24,350
+600
+3% +$158K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.94M 3.53%
93,488
-526
-0.6% -$27.8K
GSC icon
8
Goldman Sachs Small Cap Equity ETF
GSC
$145M
$4.8M 3.43%
90,783
+1,422
+2% +$75.3K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$3.93M 2.81%
125,187
+322
+0.3% +$10.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.33M 2.38%
28,452
-3,092
-10% -$362K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.19B
$2.96M 2.11%
50,690
+265
+0.5% +$15.5K
BBIN icon
12
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$2.37M 1.69%
+37,549
New +$2.37M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.28M 1.63%
4,000
-8
-0.2% -$4.56K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.24M 1.6%
46,496
+956
+2% +$46K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.17M 1.55%
9,139
+50
+0.6% +$11.9K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.07M 1.48%
9,158
-70
-0.8% -$15.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.06M 1.47%
3,906
+397
+11% +$209K
AAPL icon
18
Apple
AAPL
$3.45T
$1.82M 1.3%
7,799
-930
-11% -$217K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.63M 1.16%
33,405
+680
+2% +$33.1K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.57M 1.12%
11,944
+6
+0.1% +$789
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.53M 1.09%
12,569
-121
-1% -$14.7K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$1.3M 0.93%
18,768
+82
+0.4% +$5.69K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.19M 0.85%
12,952
+278
+2% +$25.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.83%
2,537
+18
+0.7% +$8.29K
MSFT icon
25
Microsoft
MSFT
$3.77T
$935K 0.67%
2,172
-2
-0.1% -$861
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