Harbor Group Portfolio holdings

AUM $564M

This Quarter Return

-1.76%

1 Year Return

+9.15%

3 Year Return

+44.07%

5 Year Return

–

10 Year Return

–

AUM

$500M

AUM Growth

+$55.4M (+12%)

Cap. Flow

+$67.5M

Cap. Flow % of AUM

13.49%

Top 10 Holdings %Top 10 Hldgs %

62.54%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$25.6M
2	Putnam Focused Large Cap Value ETF PVAL	$15.1M
3	Franklin US Mid Cap Multifactor Index ETF FLQM	$13.2M
4	Avantis US Small Cap Value ETF AVUV	$8.9M
5	BNY Mellon Concentrated International ETF BKCI	$6.73M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$6.9M
2	iShares National Muni Bond ETF MUB	$1.55M
3	iShares Core S&P Small-Cap ETF IJR	$1.41M
4	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$527K
5	iShares Core Total USD Bond Market ETF IUSB	$514K

Sector Composition

1	Technology	1.24%
2	Financials	0.85%
3	Industrials	0.76%
4	Healthcare	0.3%
5	Communication Services	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Core Plus Bond ETF JCPB $7.22B	$43.5M	8.69%	925,625 +30,652	+3%	+$1.44M
2	2 Fidelity Total Bond ETF FBND $19.8B	$43M	8.58%	941,643 +23,553	+3%	+$1.08M
3	3 BNY Mellon Concentrated International ETF BKCI $174M	$39.7M	7.92%	830,299 +140,915	+20%	+$6.73M
4	4 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$36M	7.19%	409,473 +27,600	+7%	+$2.43M
5	5 Putnam Focused Large Cap Value ETF PVAL $3.78B	$28.5M	5.7%	749,153 +396,597	+112%	+$15.1M
6	6 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$28.4M	5.66%	714,839 +646,243	+942%	+$25.6M
7	7 Franklin US Mid Cap Multifactor Index ETF FLQM $1.67B	$26.8M	5.34%	504,631 +249,483	+98%	+$13.2M
8	8 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$23.4M	4.67%	457,896 +14,068	+3%	+$718K
9	9 Avantis US Small Cap Value ETF AVUV $16.6B	$22.5M	4.5%	258,540 +102,107	+65%	+$8.9M
10	10 iShares Core S&P Mid-Cap ETF IJH $95.9B	$21.1M	4.22%	362,443 -118,302	-25%	-$6.9M
11	11 iShares Core S&P Small-Cap ETF IJR $80.4B	$20.3M	4.06%	194,339 -13,494	-6%	-$1.41M
12	12 Schwab US Large-Cap Growth ETF SCHG $46.3B	$19.9M	3.98%	796,017 -9,933	-1%	-$249K
13	13 T. Rowe Price Blue Chip Growth ETF TCHP $1.46B	$15.3M	3.06%	402,025 +26,003	+7%	+$990K
14	14 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$15.3M	3.05%	189,925 -1,794	-0.9%	-$144K
15	15 iShares Core S&P 500 ETF IVV $640B	$15.2M	3.04%	27,123 +1,074	+4%	+$603K
16	16 Schwab US Mid-Cap ETF SCHM $11.7B	$12.6M	2.52%	482,545 -3,296	-0.7%	-$86.4K
17	17 Schwab US Large-Cap Value ETF SCHV $12.7B	$8.92M	1.78%	335,683 -1,492	-0.4%	-$39.7K
18	18 SPDR SSGA Multi-Asset Real Return ETF RLY $519M	$8.56M	1.71%	299,759 -15,031	-5%	-$429K
19	19 iShares National Muni Bond ETF MUB $38.6B	$7.4M	1.48%	70,173 -14,677	-17%	-$1.55M
20	20 Schwab US Large- Cap ETF SCHX $57.5B	$6.46M	1.29%	292,687 -1,738	-0.6%	-$38.4K
21	21 iShares MSCI EAFE Growth ETF EFG $12.9B	$4.03M	0.81%	40,318 -1,348	-3%	-$135K
22	22 iShares MSCI EAFE Value ETF EFV $26.9B	$3.99M	0.8%	67,646 +9,991	+17%	+$589K
23	23 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.66B	$3.15M	0.63%	124,966 -20,891	-14%	-$527K
24	24 Dimensional World ex US Core Equity 2 ETF DFAX $9.05B	$3.15M	0.63%	120,167 +223	+0.2%	+$5.84K
25	25 Schwab U.S Small- Cap ETF SCHA $17.5B	$2.6M	0.52%	110,984 -1,794	-2%	-$42K