HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+5.5%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.04M
Cap. Flow %
4.86%
Top 10 Hldgs %
53.1%
Holding
100
New
6
Increased
42
Reduced
46
Closed
2

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.48M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1M
5
GLD icon
SPDR Gold Trust
GLD
$922K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$523K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$402K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$377K
5
SWK icon
Stanley Black & Decker
SWK
$272K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.13%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 9.54% 419,418 +26,610 +7% +$1M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$13.2M 7.99% 136,947 +25,742 +23% +$2.48M
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$11.5M 6.95% 244,640 +27,387 +13% +$1.29M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.7M 5.86% 74,739 -1,188 -2% -$154K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.4M 5.08% 206,429 +45,105 +28% +$1.84M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.15M 4.92% 124,801 +5,961 +5% +$389K
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$840M
$6.71M 4.06% 288,653 +20,763 +8% +$483K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.39M 3.26% 33,708 +5,761 +21% +$922K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.72M 2.85% 72,169 -850 -1% -$55.6K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.28M 2.59% 56,952 +752 +1% +$56.5K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.84M 2.32% 29,233 +1,614 +6% +$212K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.48M 2.1% 42,385 -4,901 -10% -$402K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.19M 1.93% 37,103 -1,789 -5% -$154K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$2.98M 1.8% 20,306 -4,564 -18% -$671K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.7M 1.63% 84,957 -16,442 -16% -$523K
AAPL icon
16
Apple
AAPL
$3.45T
$2.56M 1.55% 20,942 +6 +0% +$733
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.38M 1.44% 33,182 +10,021 +43% +$720K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.33M 1.41% 36,134 +6,626 +22% +$428K
DWX icon
19
SPDR S&P International Dividend ETF
DWX
$489M
$1.88M 1.14% 49,403 +2,500 +5% +$95.3K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.83M 1.11% 24,636 +925 +4% +$68.9K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.79M 1.08% 47,188 +2,002 +4% +$75.9K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.74M 1.05% 17,501 +265 +2% +$26.4K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.59M 0.96% 28,147 +587 +2% +$33.1K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.5M 0.91% 19,782 +749 +4% +$56.8K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.46M 0.88% 10,838 +96 +0.9% +$13K
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