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Aryn Sands

@Hart & Patterson Financial Group Llc

Latest period2024 - Q4ReportedManaged Assets$205.756MTotal holdings72
Assets growth rate-2.56%Assets growth rate (2-Q avg)1.02%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hart & Patterson Financial Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Hart & Patterson Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 205.756M in assets, with a quarterly growth rate of -2.56% and a 2-quarter average growth rate of 1.02%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEAVanguard Tax-managed Fds
Recent Activity
Increased 3.99%
9.93%
$20.425M
427,116 shares@ $47.82 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 186.99%
7.16%
$14.721M
635,073 shares@ $23.18 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 2.22%
4.58%
$9.405M
191,752 shares@ $49.06 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 2.29%
4.17%
$8.578M
177,157 shares@ $48.43 avg price
SEIMSei Exchange Traded Funds
Recent Activity
Decreased -10.5%
3.98%
$8.186M
212,007 shares@ $38.61 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -2.02%
3.96%
$8.143M
184,894 shares@ $44.05 avg price
SEIVSei Exchange Traded Funds
Recent Activity
Decreased -4.78%
3.88%
$7.974M
240,780 shares@ $33.12 avg price
SPHYSpdr Ser Tr
Recent Activity
Increased 2.48%
3.58%
$7.361M
313,655 shares@ $23.48 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 107.05%
3.4%
$6.994M
270,766 shares@ $25.84 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 2.26%
3.33%
$6.839M
88,505 shares@ $77.27 avg price