Harbor Group Portfolio holdings

AUM $500M

AUM

$500M

AUM Growth

+$55.4M (+12%)

Cap. Flow

+$69.6M

Cap. Flow % of AUM

13.92%

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 S&P High Yield Municipal Bond ETF HYMB	$527K
5	SPDR SSGA Multi-Asset Real Return ETF RLY	$429K

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
26	26 Apple AAPL $3T	$2.07M	0.41%	9,318 +5	+0.1%	+$1.11K
27	27 Vanguard Mid-Cap ETF VO $79.7B	$1.75M	0.35%	6,767 -871	-11%	-$225K
28	28 iShares Core 60/40 Balanced Allocation ETF AOR $2.37B	$1.62M	0.32%	28,112 +54	+0.2%	+$3.11K
29	29 Caterpillar CAT $164B	$1.6M	0.32%	4,857 +1	+0%	+$330
30	30 Schwab Fundamental US Large Company Index ETF FNDX $17.8B	$1.52M	0.3%	64,425 +263	+0.4%	+$6.21K
31	31 Vanguard Small-Cap ETF VB $61.1B	$1.31M	0.26%	5,928 -1,150	-16%	-$255K
32	32 Vanguard Growth ETF VUG $164B	$1.26M	0.25%	3,392 -66	-2%	-$24.5K
33	33 Visa V $700B	$1.24M	0.25%	3,538 -41	-1%	-$14.4K
34	34 Berkshire Hathaway Class B BRK.B $1.09T	$1.16M	0.23%	2,187	–	–
35	35 JPMorgan Chase JPM $734B	$979K	0.2%	3,989 +1	+0%	+$245
36	36 Analog Devices ADI $106B	$978K	0.2%	4,849 -45	-0.9%	-$9.08K
37	37 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$951K	0.19%	14,975 -636	-4%	-$40.4K
38	38 Invesco QQQ Trust QQQ $330B	$943K	0.19%	2,010 +96	+5%	+$45K
39	39 Intuit INTU $210B	$816K	0.16%	1,329	–	–
40	40 Vanguard Total Stock Market ETF VTI $473B	$809K	0.16%	2,942 -12	-0.4%	-$3.3K
41	41 iShares Core MSCI EAFE ETF IEFA $140B	$748K	0.15%	9,883 -39	-0.4%	-$2.95K
42	42 CGI GIB $24.1B	$736K	0.15%	7,368	New	+$736K
43	43 iShares Russell 1000 ETF IWB $39.7B	$692K	0.14%	2,255 +313	+16%	+$96K
44	44 Microsoft MSFT $3.42T	$685K	0.14%	1,824 -30	-2%	-$11.3K
45	45 iShares Global REIT ETF REET $3.92B	$654K	0.13%	26,975 +45	+0.2%	+$1.09K
46	46 AT&T T $200B	$650K	0.13%	22,991 +14	+0.1%	+$396
47	47 SPDR S&P 500 ETF Trust SPY $624B	$636K	0.13%	1,136 -7	-0.6%	-$3.92K
48	48 GE Aerospace GE $262B	$635K	0.13%	3,172 -2	-0.1%	-$400
49	49 Avantis International Small Cap Value ETF AVDV $9.03B	$604K	0.12%	8,654	New	+$604K
50	50 Avantis Emerging Markets Equity ETF AVEM $9.76B	$582K	0.12%	9,675	New	+$582K