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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.45M 0.81%
10,399
-56
EDIV icon
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$1.45M 0.81%
48,772
+2,005
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.31M 0.74%
5,555
-94
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.22M 0.68%
23,699
-1,008
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.12M 0.63%
29,901
+1,199
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$1.11M 0.62%
16,980
+565
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.09M 0.61%
25,141
+1,466
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.2B
$1.02M 0.57%
7,037
-4
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$67.6B
$962K 0.54%
6,147
-13
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$960K 0.54%
28,336
+2,687
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$946K 0.53%
22,811
+1,063
XMPT icon
37
VanEck CEF Muni Income ETF
XMPT
$190M
$945K 0.53%
32,177
-3,189
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$938K 0.53%
11,844
-17
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
$902K 0.51%
5,332
+7
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$889K 0.5%
6,838
+16
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$62.7B
$886K 0.5%
51,078
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$864K 0.48%
8,386
-15
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$833K 0.47%
2,975
+11
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$818K 0.46%
25,840
-480
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$816K 0.46%
30,082
+8,320
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.6B
$796K 0.45%
32,181
+1,656
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$782K 0.44%
21,541
+1,756
IDXX icon
48
Idexx Laboratories
IDXX
$58.5B
$774K 0.43%
1,245
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$746K 0.42%
7,413
+47
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$731K 0.41%
26,572
+335
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