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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.69M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Communication Services 1.44%
3 Financials 1.34%
4 Consumer Discretionary 1.12%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$4.83M 4.61%
+15,890
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.69M 4.48%
+160,643
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$4.29M 4.1%
+6,913
VTV icon
4
Vanguard Value ETF
VTV
$154B
$4.13M 3.94%
+23,339
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$3.44M 3.28%
+32,947
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$3.02M 2.88%
+76,156
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$2.64M 2.52%
+49,346
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.55M 2.44%
+25,963
VGT icon
9
Vanguard Information Technology ETF
VGT
$114B
$2.38M 2.28%
+3,594
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.36M 2.25%
+96,563
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$2.33M 2.22%
+54,659
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.3M 2.2%
+22,886
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$2.28M 2.17%
+33,484
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$2.2M 2.1%
+63,582
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.1M 2%
+28,348
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.84M 1.76%
+74,893
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.83M 1.75%
+6,604
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.75M 1.67%
+11,886
VHT icon
19
Vanguard Health Care ETF
VHT
$17.4B
$1.63M 1.55%
+6,557
VV icon
20
Vanguard Large-Cap ETF
VV
$47.4B
$1.42M 1.35%
+4,962
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.31M 1.25%
+49,512
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.18M 1.12%
+23,033
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.16M 1.11%
+14,496
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.5B
$1.15M 1.09%
+3,374
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$1.13M 1.08%
+2,671
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