HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+4.66%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.59M
Cap. Flow %
3.13%
Top 10 Hldgs %
53.88%
Holding
105
New
7
Increased
42
Reduced
42
Closed
3

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.47M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
$961K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$757K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$436K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$455K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$425K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$378K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$320K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$224K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.19%
3 Communication Services 0.49%
4 Consumer Discretionary 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$17.5M 9.8% 443,765 +24,347 +6% +$961K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$14.5M 8.12% 150,526 +13,579 +10% +$1.31M
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$12.3M 6.87% 260,726 +16,086 +7% +$757K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 5.87% 71,825 -2,914 -4% -$425K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.2M 5.69% 241,389 +34,960 +17% +$1.47M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.71M 4.88% 127,441 +2,640 +2% +$180K
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$840M
$7.26M 4.07% 296,406 +7,753 +3% +$190K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.83M 3.26% 35,179 +1,471 +4% +$244K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.04M 2.82% 74,626 +2,457 +3% +$166K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.5M 2.52% 58,027 +1,075 +2% +$83.3K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.02M 2.25% 29,209 -24 -0.1% -$3.3K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.88M 2.17% 45,260 +2,875 +7% +$246K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.51M 1.97% 39,578 +2,475 +7% +$220K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$3.24M 1.81% 21,199 +893 +4% +$136K
AAPL icon
15
Apple
AAPL
$3.45T
$2.83M 1.58% 20,660 -282 -1% -$38.6K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.76M 1.55% 37,266 +4,084 +12% +$303K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.48M 1.39% 36,691 +557 +2% +$37.6K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.42M 1.35% 73,472 -11,485 -14% -$378K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.87M 1.05% 23,712 +3,930 +20% +$311K
DWX icon
20
SPDR S&P International Dividend ETF
DWX
$489M
$1.85M 1.04% 47,051 -2,352 -5% -$92.7K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.78M 1% 44,992 -2,196 -5% -$86.8K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.7M 0.95% 21,772 -2,864 -12% -$224K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.63M 0.91% 15,660 -1,841 -11% -$192K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.62M 0.91% 25,736 -2,411 -9% -$152K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.52M 0.85% 20,894 -396 -2% -$28.8K
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