HAP

Harbor Asset Planning Portfolio holdings

AUM $119M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$610K
3
+$349K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$288K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$265K

Top Sells

1
+$219K
2
+$136K
3
+$132K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.7K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$72.3K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.88%
3 Financials 0.97%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$5.08M 4.27%
15,830
+6
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$4.97M 4.18%
170,576
+7,584
VTV icon
3
Vanguard Value ETF
VTV
$179B
$4.87M 4.09%
24,801
+1,081
IVV icon
4
iShares Core S&P 500 ETF
IVV
$846B
$4.54M 3.82%
6,944
+17
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$4.32M 3.63%
37,578
+2,243
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$3.51M 2.95%
81,416
-918
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$3.2M 2.69%
55,542
+3,302
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.79M 2.34%
71,504
+655
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$2.58M 2.17%
34,167
-1,748
VGT icon
10
Vanguard Information Technology ETF
VGT
$152B
$2.54M 2.14%
29,136
+320
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$2.5M 2.11%
24,212
-714
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.45M 2.06%
95,539
-10
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$2.25M 1.89%
50,071
+1,395
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.2M 1.85%
21,843
+70
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$2.12M 1.79%
30,253
+1,284
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.99M 1.67%
12,304
+250
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$1.89M 1.59%
67,871
+274
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.85M 1.56%
6,119
+7
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.74B
$1.78M 1.5%
69,864
+23,907
VV icon
20
Vanguard Large-Cap ETF
VV
$53.5B
$1.76M 1.48%
5,895
-699
VHT icon
21
Vanguard Health Care ETF
VHT
$16.2B
$1.69M 1.42%
6,213
+9
AAPL icon
22
Apple
AAPL
$4.62T
$1.36M 1.15%
5,368
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$1.35M 1.13%
37,407
+3,451
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.41T
$1.3M 1.09%
4,505
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.29M 1.08%
11,662
+477
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