HAP

Harbor Asset Planning Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$506K
3
+$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

1
+$1.02M
2
+$141K
3
+$125K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$5.32M 4.54%
162,992
+77
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$578B
$5.31M 4.53%
15,824
-70
IVV icon
3
iShares Core S&P 500 ETF
IVV
$744B
$4.74M 4.06%
6,927
+24
VTV icon
4
Vanguard Value ETF
VTV
$169B
$4.53M 3.87%
23,720
+417
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$8.14B
$4.05M 3.46%
35,335
+2,230
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$3.54M 3.02%
82,334
+1,356
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$2.96M 2.53%
52,240
+2,482
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$2.72M 2.32%
3,602
+7
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$2.7M 2.31%
70,849
+2,071
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$3.42B
$2.69M 2.3%
35,915
+1,340
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$63.7B
$2.57M 2.2%
95,549
-1,256
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.55M 2.18%
24,926
+48
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$2.25M 1.92%
28,969
+327
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.19M 1.87%
21,773
-143
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$2.17M 1.85%
48,676
-2,785
VV icon
16
Vanguard Large-Cap ETF
VV
$47B
$2.08M 1.77%
6,594
+1,620
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.87M 1.6%
12,054
+120
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.85M 1.58%
6,112
-410
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$1.84M 1.57%
67,597
+423
VHT icon
20
Vanguard Health Care ETF
VHT
$17.5B
$1.79M 1.53%
6,204
+19
AAPL icon
21
Apple
AAPL
$3.86T
$1.46M 1.25%
5,368
+1
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.66T
$1.41M 1.21%
4,505
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$8.76B
$1.28M 1.1%
22,642
+18,458
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.28M 1.1%
2,706
+33
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$1.27M 1.09%
2,610
-3
1
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