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
AGZD icon
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$12.4M 10.27% 264,149 +44,089 +20% +$2.07M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$11.8M 9.72% 395,108 -47,037 -11% -$1.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.76M 7.24% 86,234 -13,253 -13% -$1.35M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.52M 7.04% 169,979 -14,536 -8% -$728K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.65M 5.5% 272,999 -32,412 -11% -$789K
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$840M
$5.14M 4.25% 258,901 -46,424 -15% -$922K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$3.77M 3.11% 22,499 +5,482 +32% +$918K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.32M 2.75% 77,979 -10,344 -12% -$441K
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.31M 2.74% 61,540 -10,590 -15% -$570K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.8M 2.31% +32,284 New +$2.8M
IWC icon
11
iShares Micro-Cap ETF
IWC
$904M
$2.79M 2.31% 31,977 +2,308 +8% +$201K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.57M 2.13% 45,291 -2,956 -6% -$168K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.55M 2.11% 51,943 -796 -2% -$39.1K
AAPL icon
14
Apple
AAPL
$3.45T
$1.79M 1.48% 4,911 +3 +0.1% +$1.09K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.58M 1.31% 7,620 -183 -2% -$38K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.56M 1.29% 34,798 +16,936 +95% +$761K
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$489M
$1.54M 1.28% 46,614 +1,617 +4% +$53.6K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.43M 1.19% 49,483 +28,182 +132% +$817K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.27M 1.05% 24,791 +12,737 +106% +$651K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.22M 1.01% 23,232 +615 +3% +$32.3K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.2M 0.99% 7,277 +3,046 +72% +$503K
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.17M 0.97% 22,601 -244 -1% -$12.6K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.14M 0.95% 11,939 +5,610 +89% +$537K
XMPT icon
24
VanEck CEF Muni Income ETF
XMPT
$170M
$1.13M 0.93% 42,889 -1,338 -3% -$35.2K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.07M 0.89% 16,413 +509 +3% +$33.2K
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