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
$148M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$703K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$543K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$519K

Top Sells

1
+$434K
2
+$322K
3
+$256K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$208K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$127K

Sector Composition

1 Technology 5.07%
2 Financials 2.14%
3 Communication Services 1.16%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$828B
$225K 0.15%
+715
VUG icon
52
Vanguard Growth ETF
VUG
$203B
$225K 0.15%
+469
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.26T
$224K 0.15%
+921
MCD icon
54
McDonald's
MCD
$221B
$223K 0.15%
735
-4
PG icon
55
Procter & Gamble
PG
$355B
$220K 0.15%
1,434
+32
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$218K 0.15%
2,744
-27
QQQ icon
57
Invesco QQQ Trust
QQQ
$399B
$215K 0.14%
358
-53
VT icon
58
Vanguard Total World Stock ETF
VT
$55.6B
$208K 0.14%
+1,510
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-2,228
IVE icon
60
iShares S&P 500 Value ETF
IVE
$42.8B
– –
-1,650
1 2
3