HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-1.77%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.45%
Holding
107
New
5
Increased
58
Reduced
30
Closed
1

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$984K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$395K
3
DGX icon
Quest Diagnostics
DGX
$335K
4
VTV icon
Vanguard Value ETF
VTV
$288K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$226K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$294K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$205K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$186K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$93.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$92.9K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.39%
3 Communication Services 0.54%
4 Consumer Discretionary 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$17.3M 9.67% 446,291 +2,526 +0.6% +$97.8K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$15.4M 8.63% 160,795 +10,269 +7% +$984K
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$12.2M 6.85% 260,907 +181 +0.1% +$8.48K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 5.91% 71,198 -627 -0.9% -$92.9K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.4M 5.27% 251,986 +10,597 +4% +$395K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.31M 4.65% 123,078 -4,363 -3% -$294K
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$840M
$7.11M 3.98% 296,760 +354 +0.1% +$8.48K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.83M 3.26% 35,469 +290 +0.8% +$47.6K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.94M 2.77% 74,629 +3 +0% +$199
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.39M 2.46% 58,019 -8 -0% -$605
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.24M 2.38% 31,338 +2,129 +7% +$288K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.77M 2.11% 46,027 +767 +2% +$62.9K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.41M 1.91% 39,152 -426 -1% -$37.1K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$3.07M 1.72% 21,283 +84 +0.4% +$12.1K
AAPL icon
15
Apple
AAPL
$3.45T
$2.95M 1.65% 20,818 +158 +0.8% +$22.4K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.79M 1.56% 37,495 +229 +0.6% +$17K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.48M 1.39% 37,173 +482 +1% +$32.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.05M 1.15% 67,366 -6,106 -8% -$186K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.99M 1.11% 25,380 +1,668 +7% +$131K
DWX icon
20
SPDR S&P International Dividend ETF
DWX
$489M
$1.87M 1.05% 49,315 +2,264 +5% +$85.9K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.74M 0.97% 44,577 -415 -0.9% -$16.2K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.67M 0.93% 21,739 -33 -0.2% -$2.53K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.59M 0.89% 24,877 -859 -3% -$55K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.57M 0.88% 15,660 – –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.54M 0.86% 20,891 -3 -0% -$222
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