HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+10.31%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$21.3M
Cap. Flow %
18.41%
Top 10 Hldgs %
60.87%
Holding
84
New
30
Increased
28
Reduced
20
Closed
3

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$6.05M
2
IWC icon
iShares Micro-Cap ETF
IWC
$2.65M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.04M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$890K

Top Sells

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$593K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$426K
3
AAPL icon
Apple
AAPL
$356K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$261K
5
JNJ icon
Johnson & Johnson
JNJ
$211K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$12.5M 10.8% 398,266 +21,262 +6% +$666K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.5M 9.09% 191,748 +5,258 +3% +$288K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.3M 8.95% 130,089 +3,480 +3% +$276K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.83M 5.92% 262,707 +7,740 +3% +$201K
PCEF icon
5
Invesco CEF Income Composite ETF
PCEF
$840M
$6.05M 5.24% +272,889 New +$6.05M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.21M 4.51% 113,086 +13,512 +14% +$622K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.2M 4.51% 169,440 +19,911 +13% +$611K
AGZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$5.14M 4.45% 107,496 -12,415 -10% -$593K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.37M 3.79% 86,757 -76 -0.1% -$3.83K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.16M 3.6% 79,167 +349 +0.4% +$18.3K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.27M 2.84% 54,277 -203 -0.4% -$12.2K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.11M 2.69% 52,074 -10 -0% -$597
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$2.65M 2.29% +28,526 New +$2.65M
XMPT icon
14
VanEck CEF Muni Income ETF
XMPT
$170M
$1.71M 1.48% +65,470 New +$1.71M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.53M 1.32% 8,856 +872 +11% +$150K
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$489M
$1.43M 1.24% 37,632 +2,000 +6% +$76.1K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.28M 1.11% 23,029 +300 +1% +$16.6K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.23M 1.06% 23,473 +2,267 +11% +$119K
EDIV icon
19
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.13M 0.98% 35,853 +2,520 +8% +$79.7K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.09M 0.94% 15,529 +196 +1% +$13.7K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.07M 0.93% 29,951 +2,967 +11% +$106K
AAPL icon
22
Apple
AAPL
$3.45T
$1.04M 0.9% 5,490 -1,872 -25% -$356K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.04M 0.9% +21,028 New +$1.04M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.88% 9,014 -503 -5% -$56.7K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$890K 0.77% +7,849 New +$890K
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