HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+16.62%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
54.94%
Holding
90
New
6
Increased
49
Reduced
28
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.07M
3
GLD icon
SPDR Gold Trust
GLD
$918K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$866K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$817K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.35M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$922K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$789K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$757K

Sector Composition

1 Technology 1.48%
2 Healthcare 1.15%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
26
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.07M 0.89%
43,354
-2,526
-6% -$62.4K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$963K 0.8%
17,314
+3,654
+27% +$203K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$926K 0.77%
8,553
+194
+2% +$21K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$866K 0.72%
+14,297
New +$866K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$865K 0.72%
33,524
-5,594
-14% -$144K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$851K 0.7%
15,192
+544
+4% +$30.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$840K 0.69%
17,655
+9,117
+107% +$434K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$822K 0.68%
67,104
+1,578
+2% +$19.3K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$797K 0.66%
3,992
+1,651
+71% +$330K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$793K 0.66%
28,702
-2,153
-7% -$59.5K
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$783K 0.65%
34,040
-531
-2% -$12.2K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$744K 0.62%
6,954
+3,003
+76% +$321K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$736K 0.61%
8,672
+358
+4% +$30.4K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$733K 0.61%
33,840
-775
-2% -$16.8K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$727K 0.6%
25,653
+2,847
+12% +$80.7K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$719K 0.59%
6,380
+109
+2% +$12.3K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$711K 0.59%
32,577
-4,370
-12% -$95.4K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$701K 0.58%
32,942
-4,796
-13% -$102K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$682K 0.56%
10,260
+594
+6% +$39.5K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$664K 0.55%
3,460
-201
-5% -$38.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$640K 0.53%
51,840
+3,768
+8% +$46.5K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$629K 0.52%
13,699
+3,953
+41% +$182K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$605K 0.5%
35,049
-15,867
-31% -$274K
AMZN icon
49
Amazon
AMZN
$2.41T
$593K 0.49%
4,300
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$566K 0.47%
20,284
+6,394
+46% +$178K
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