Asset Manager
← All Institutions
Hapanowicz & Associates Financial Services, Inc
FOSTER PLAZA 6 681 ANDERSEN DRIVE, SUITE 100, PITTSBURGH, PA 15220 • 412-261-5966
Market Value
$217M
+9.4%
Holdings
35
-3
New Purchases
1
Added To
11
Closed
1
Reduced
7
Top 10 Concentration
93.8%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.65% | 0.18% | +0.48% | $1M |
| SCHR | 0.30% | 0.00% | +0.30% | $657K |
| SPY | 17.25% | 17.12% | +0.13% | $37M |
| AAPL | 0.50% | 0.39% | +0.11% | $1M |
| TSLA | 0.38% | 0.26% | +0.11% | $816K |
| GOOGL | 0.35% | 0.28% | +0.07% | $764K |
| VONE | 2.96% | 2.89% | +0.07% | $6M |
| GOOG | 0.21% | 0.17% | +0.04% | $460K |
| FYX | 2.38% | 2.33% | +0.04% | $5M |
| MSFT | 0.30% | 0.27% | +0.03% | $653K |
| GLD | 0.26% | 0.24% | +0.02% | $561K |
| AMAT | 0.15% | 0.15% | +0.00% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONV | 24.96% | 25.31% | -0.35% | $54M |
| ACWX | 2.30% | 2.51% | -0.21% | $5M |
| IVV | 0.00% | 0.16% | -0.16% | $0 |
| VIG | 8.48% | 8.64% | -0.16% | $18M |
| VOT | 3.94% | 4.07% | -0.13% | $9M |
| UPS | 0.18% | 0.25% | -0.07% | $394K |
| IWS | 1.59% | 1.65% | -0.06% | $3M |
| VONG | 29.30% | 29.36% | -0.05% | $63M |
| IWR | 0.66% | 0.70% | -0.05% | $1M |
| VTI | 0.11% | 0.15% | -0.03% | $241K |
| META | 0.26% | 0.29% | -0.03% | $574K |
| DIA | 0.65% | 0.67% | -0.03% | $1M |
| BRK-B | 0.33% | 0.35% | -0.02% | $716K |
| AMZN | 0.20% | 0.22% | -0.02% | $427K |
| EQT | 0.10% | 0.12% | -0.02% | $218K |
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 | $45M | 20.9% |
| Large Cap | 19 | $166M | 76.7% |
| Small Cap | 1 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$164.8B
Avg P/E
36.6
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
19
# ETFs / Funds
16
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 29.30% | 526,745 | $63M | $120.50 | $5M | -5,598 | -1.1% | |
| 2 | VONV | 24.96% | 604,945 | $54M | $89.37 | $4M | +16,766 | +2.9% | |
| 3 | SPY | 17.25% | 56,083 | $37M | $666.18 | $3M | +1,232 | +2.2% | |
| 4 | VIG | 8.48% | 85,143 | $18M | $215.80 | $1M | +1,555 | +1.9% | |
| 5 | VOT | 3.94% | 29,051 | $9M | $293.81 | $484K | +742 | +2.6% | |
| 6 | VONE | 2.96% | 21,196 | $6M | $302.38 | $690K | +836 | +4.1% | |
| 7 | FYX | 2.38% | 47,212 | $5M | $108.98 | $527K | -261 | -0.6% | |
| 8 | ACWX | 2.30% | 76,798 | $5M | $65.01 | $22K | -4,772 | -5.8% | |
| 9 | IWS | 1.59% | 24,682 | $3M | $139.67 | $177K | -67 | -0.3% | |
| 10 | IWR | 0.66% | 14,750 | $1M | $96.55 | $31K | -395 | -2.6% | |
| 11 | NVDA | 0.65% | 7,598 | $1M | $186.58 | $1M | +5,360 | +239.5% | |
| 12 | DIA | 0.65% | 3,029 | $1M | $463.74 | $70K | — | — | |
| 13 | AAPL | 0.50% | 4,286 | $1M | $254.63 | $316K | +509 | +13.5% | |
| 14 | TSLA | 0.38% | 1,834 | $816K | $444.72 | $291K | +183 | +11.1% | |
| 15 | GOOGL | 0.35% | 3,142 | $764K | $243.10 | $210K | — | — | |
| 16 | BRK-B | 0.33% | 1,424 | $716K | $502.74 | $24K | — | — | |
| 17 | SCHR | 0.30% | 26,142 | $657K | $25.13 | — | +26,142 | — | NEW |
| 18 | MSFT | 0.30% | 1,261 | $653K | $517.95 | $111K | +172 | +15.8% | |
| 19 | LMT | 0.28% | 1,217 | $608K | $499.21 | $44K | — | — | |
| 20 | PNC | 0.28% | 2,976 | $598K | $200.93 | $43K | — | — | |
| 21 | META | 0.26% | 781 | $574K | $734.38 | -$3K | — | — | |
| 22 | GLD | 0.26% | 1,579 | $561K | $355.47 | $93K | +44 | +2.9% | |
| 23 | GOOG | 0.21% | 1,890 | $460K | $243.55 | $125K | — | — | |
| 24 | AMZN | 0.20% | 1,946 | $427K | $219.57 | $350 | — | — | |
| 25 | UPS | 0.18% | 4,715 | $394K | $83.53 | -$107K | -249 | -5.0% | |
| 26 | AMAT | 0.15% | 1,577 | $323K | $204.74 | $34K | — | — | |
| 27 | VZ | 0.12% | 6,143 | $270K | $43.95 | $10K | +138 | +2.3% | |
| 28 | JPM | 0.12% | 850 | $268K | $315.43 | $22K | — | — | |
| 29 | MCD | 0.12% | 820 | $249K | $303.89 | $10K | — | — | |
| 30 | VT | 0.11% | 1,749 | $241K | $137.80 | $16K | — | — | |
| 31 | VTI | 0.11% | 733 | $241K | $328.26 | -$47K | -213 | -22.5% | |
| 32 | T | 0.10% | 7,815 | $221K | $28.24 | -$5K | — | — | |
| 33 | EQT | 0.10% | 4,000 | $218K | $54.43 | -$16K | — | — | |
| 34 | CSCO | 0.10% | 3,023 | $207K | $68.42 | -$3K | — | — | |
| 35 | IVV | —% | — | — | — | -$323K | -521 | -100.0% | SOLD |