HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.7%
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$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
+$455K
2
+$425K
3
+$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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$17.5M 9.8%
887,530
+48,694
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$14.5M 8.12%
150,526
+13,579
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$12.3M 6.87%
521,452
+32,172
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$10.5M 5.87%
574,600
-23,312
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$10.2M 5.69%
241,389
+34,960
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.71M 4.88%
382,323
+7,920
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$835M
$7.26M 4.07%
296,406
+7,753
GLD icon
8
SPDR Gold Trust
GLD
$135B
$5.83M 3.26%
35,179
+1,471
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$5.04M 2.82%
74,626
+2,457
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$4.5M 2.52%
58,027
+1,075
VTV icon
11
Vanguard Value ETF
VTV
$147B
$4.01M 2.25%
29,209
-24
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3.88M 2.17%
45,260
+2,875
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.51M 1.97%
39,578
+2,475
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.01B
$3.23M 1.81%
21,199
+893
AAPL icon
15
Apple
AAPL
$3.74T
$2.83M 1.58%
20,660
-282
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.76M 1.55%
37,266
+4,084
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.48M 1.39%
36,691
+557
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.42M 1.35%
73,472
-11,485
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.87M 1.05%
23,712
+3,930
DWX icon
20
SPDR S&P International Dividend ETF
DWX
$488M
$1.85M 1.04%
47,051
-2,352
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.78M 1%
44,992
-2,196
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.7M 0.95%
65,316
-8,592
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.63M 0.91%
62,640
-7,364
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.62M 0.91%
25,736
-2,411
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.52M 0.85%
20,894
-396
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