HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.7%
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$395K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$288K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

1
+$294K
2
+$205K
3
+$186K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$93.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.9K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.39%
3 Communication Services 0.54%
4 Consumer Discretionary 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$17.3M 9.67%
892,582
+5,052
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$15.4M 8.63%
160,795
+10,269
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$12.2M 6.85%
521,814
+362
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$10.5M 5.91%
569,584
-5,016
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$9.4M 5.27%
251,986
+10,597
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.3M 4.65%
369,234
-13,089
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$835M
$7.11M 3.98%
296,760
+354
GLD icon
8
SPDR Gold Trust
GLD
$135B
$5.83M 3.26%
35,469
+290
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$4.94M 2.77%
74,629
+3
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$4.39M 2.46%
58,019
-8
VTV icon
11
Vanguard Value ETF
VTV
$147B
$4.24M 2.38%
31,338
+2,129
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3.77M 2.11%
46,027
+767
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.41M 1.91%
39,152
-426
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.01B
$3.07M 1.72%
21,283
+84
AAPL icon
15
Apple
AAPL
$3.74T
$2.95M 1.65%
20,818
+158
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.79M 1.56%
37,495
+229
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.48M 1.39%
37,173
+482
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.05M 1.15%
67,366
-6,106
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.99M 1.11%
25,380
+1,668
DWX icon
20
SPDR S&P International Dividend ETF
DWX
$488M
$1.87M 1.05%
49,315
+2,264
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.74M 0.97%
44,577
-415
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.67M 0.93%
65,217
-99
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.59M 0.89%
24,877
-859
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.57M 0.88%
62,640
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.54M 0.86%
20,891
-3
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