HAP

Harbor Asset Planning Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$189K
3
+$177K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$143K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$105K

Top Sells

1
+$203K
2
+$160K
3
+$143K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$115K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$114K

Sector Composition

1 Technology 3.92%
2 Communication Services 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$5.22M 4.67%
15,894
+4
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$5.2M 4.65%
162,915
+2,272
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$4.62M 4.13%
6,903
-10
VTV icon
4
Vanguard Value ETF
VTV
$147B
$4.35M 3.89%
23,303
-36
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$6.94B
$3.66M 3.28%
33,105
+158
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$3.33M 2.98%
80,978
+4,822
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$2.79M 2.5%
49,758
+412
VGT icon
8
Vanguard Information Technology ETF
VGT
$108B
$2.69M 2.41%
3,595
+1
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.61M 2.34%
24,878
-1,085
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$2.57M 2.3%
34,575
+1,091
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.55M 2.28%
96,805
+242
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.5M 2.24%
68,778
+5,196
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.19B
$2.29M 2.05%
51,461
-3,198
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.21M 1.98%
21,916
-970
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$2.19M 1.96%
28,642
+294
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.94M 1.74%
6,522
-82
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.84M 1.65%
11,934
+48
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.77M 1.58%
67,174
-7,719
VHT icon
19
Vanguard Health Care ETF
VHT
$15.9B
$1.61M 1.44%
6,185
-372
VV icon
20
Vanguard Large-Cap ETF
VV
$46B
$1.53M 1.37%
4,974
+12
AAPL icon
21
Apple
AAPL
$3.75T
$1.37M 1.22%
5,367
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$1.36M 1.22%
49,983
+471
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$1.25M 1.12%
2,613
+124
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.25M 1.12%
2,673
+2
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.7B
$1.24M 1.11%
3,385
+11
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