FH

Financial Harvest Portfolio holdings

AUM $148M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$10.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.38%
2 Financials 2.33%
3 Consumer Discretionary 1.27%
4 Consumer Staples 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.5%
+2,040
27
$565K 0.48%
+2,574
28
$546K 0.46%
+15,379
29
$498K 0.42%
+1,232
30
$484K 0.41%
+4,811
31
$423K 0.36%
+2,214
32
$416K 0.35%
+711
33
$412K 0.35%
+2,179
34
$371K 0.31%
+14,624
35
$365K 0.31%
+9,063
36
$355K 0.3%
+3,190
37
$336K 0.28%
+571
38
$328K 0.28%
+11,242
39
$317K 0.27%
+1,318
40
$302K 0.25%
+955
41
$297K 0.25%
+5,614
42
$282K 0.24%
+2,728
43
$275K 0.23%
+3,345
44
$263K 0.22%
+8,537
45
$262K 0.22%
+2,706
46
$254K 0.21%
+4,041
47
$246K 0.21%
+1,468
48
$242K 0.2%
+3,777
49
$226K 0.19%
+581
50
$217K 0.18%
+4,946
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