Asset Manager
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Hapanowicz & Associates Financial Services, Inc
FOSTER PLAZA 6 681 ANDERSEN DRIVE, SUITE 100, PITTSBURGH, PA 15220 • 412-261-5966
Market Value
$321M
+27.9%
Holdings
37
+2
New Purchases
6
Added To
7
Closed
0
Reduced
14
Top 10 Concentration
92.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 10.72% | 13.84% | -3.13% | $34M |
| VONV | 20.33% | 22.96% | -2.63% | $65M |
| VONG | 21.11% | 23.03% | -1.92% | $68M |
| SPY | 13.74% | 15.21% | -1.47% | $44M |
| VIG | 6.60% | 7.58% | -0.99% | $21M |
| VONE | 2.26% | 2.59% | -0.33% | $7M |
| ACWX | 1.45% | 1.72% | -0.28% | $5M |
| VOT | 2.92% | 3.12% | -0.21% | $9M |
| IWS | 1.12% | 1.28% | -0.16% | $4M |
| FYX | 1.87% | 2.02% | -0.15% | $6M |
| MMIT | 0.79% | 0.93% | -0.14% | $3M |
| LMT | 0.19% | 0.29% | -0.10% | $614K |
| IWR | 0.49% | 0.57% | -0.09% | $2M |
| DIA | 0.49% | 0.56% | -0.07% | $2M |
| AMZN | 0.50% | 0.56% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Communication Services | 1.2% |
| Technology | 1.1% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $55M | 17.1% |
| Large Cap | 17 | $220M | 68.5% |
| Mid Cap | 1 | $2M | 0.6% |
| Small Cap | 4 | $44M | 13.8% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$127.3B
Avg P/E
38.3
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
19
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 21.11% | 531,074 | $68M | $127.81 | $10M | +3,114 | +0.6% | |
| 2 | VONV | 20.33% | 614,885 | $65M | $106.31 | $8M | -883 | -0.1% | |
| 3 | SPY | 13.74% | 59,158 | $44M | $746.76 | $6M | +346 | +0.6% | |
| 4 | UTWO | 11.04% | 740,232 | $36M | $47.96 | — | +740,232 | — | NEW |
| 5 | SCHR | 10.72% | 1,397,019 | $34M | $24.66 | -$352K | -119 | -0.0% | |
| 6 | VIG | 6.60% | 89,640 | $21M | $236.62 | $2M | +969 | +1.1% | |
| 7 | VOT | 2.92% | 30,605 | $9M | $306.30 | $2M | +94 | +0.3% | |
| 8 | VONE | 2.26% | 21,485 | $7M | $338.72 | $765K | -582 | -2.6% | |
| 9 | FYX | 1.87% | 41,586 | $6M | $144.30 | $931K | -894 | -2.1% | |
| 10 | ACWX | 1.45% | 61,108 | $5M | $76.11 | $317K | -2,188 | -3.5% | |
| 11 | IWS | 1.12% | 21,935 | $4M | $164.60 | $397K | -115 | -0.5% | |
| 12 | MMIT | 0.79% | 103,845 | $3M | $24.35 | $201K | +7,265 | +7.5% | |
| 13 | OSK | 0.63% | 13,202 | $2M | $153.48 | — | +13,202 | — | NEW |
| 14 | GOOG | 0.50% | 4,541 | $2M | $353.33 | $287K | -50 | -1.1% | |
| 15 | AMZN | 0.50% | 6,721 | $2M | $238.34 | $202K | — | — | |
| 16 | DIA | 0.49% | 3,009 | $2M | $522.39 | $169K | -20 | -0.7% | |
| 17 | IWR | 0.49% | 14,146 | $2M | $110.32 | $125K | -623 | -4.2% | |
| 18 | AAPL | 0.36% | 4,042 | $1M | $289.36 | $120K | -92 | -2.2% | |
| 19 | AMAT | 0.35% | 1,577 | $1M | $723.00 | $601K | — | — | |
| 20 | GOOGL | 0.33% | 2,968 | $1M | $357.37 | $207K | — | — | |
| 21 | GLD | 0.33% | 2,856 | $1M | $368.38 | $323K | +1,161 | +68.5% | |
| 22 | NVDA | 0.31% | 4,978 | $996K | $200.09 | $134K | +35 | +0.7% | |
| 23 | PNC | 0.23% | 2,949 | $726K | $246.22 | $112K | — | — | |
| 24 | BRK-B | 0.21% | 1,379 | $690K | $500.39 | $29K | — | — | |
| 25 | LMT | 0.19% | 1,206 | $614K | $509.46 | -$121K | -11 | -0.9% | |
| 26 | TSLA | 0.19% | 1,456 | $612K | $420.60 | $71K | — | — | |
| 27 | META | 0.14% | 801 | $451K | $563.29 | -$7K | — | — | |
| 28 | MSFT | 0.12% | 1,036 | $386K | $373.02 | -$21K | -65 | -5.9% | |
| 29 | VZ | 0.09% | 6,744 | $286K | $42.34 | -$58K | -100 | -1.5% | |
| 30 | VOO | 0.08% | 396 | $272K | $686.91 | — | +396 | — | NEW |
| 31 | VT | 0.08% | 1,720 | $270K | $156.95 | $32K | — | — | |
| 32 | TAFI | 0.08% | 9,827 | $248K | $25.22 | $393 | — | — | |
| 33 | CSCO | 0.08% | 2,106 | $247K | $117.46 | — | +2,106 | — | NEW |
| 34 | VTI | 0.07% | 608 | $225K | $369.97 | — | +608 | — | NEW |
| 35 | FDX | 0.07% | 713 | $223K | $313.13 | -$31K | — | — | |
| 36 | MCD | 0.07% | 806 | $218K | $270.31 | -$46K | -42 | -5.0% | |
| 37 | JPM | 0.06% | 624 | $204K | $327.33 | — | +624 | — | NEW |