HI

Harper Investing Portfolio holdings

AUM $232M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.88M
3
+$1.03M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

1
+$1.21M
2
+$964K
3
+$949K
4
TSLA icon
Tesla
TSLA
+$217K
5
HD icon
Home Depot
HD
+$213K

Sector Composition

1 Technology 16.05%
2 Communication Services 5.54%
3 Healthcare 3.8%
4 Consumer Discretionary 3.52%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$20.1M 8.66%
107,865
+2,640
BND icon
2
Vanguard Total Bond Market
BND
$151B
$18.3M 7.89%
247,424
+12,885
MUB icon
3
iShares National Muni Bond ETF
MUB
$42.7B
$16.3M 7.02%
152,311
+21,194
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$10.6M 4.57%
109,096
+10,580
VGT icon
5
Vanguard Information Technology ETF
VGT
$108B
$10.4M 4.49%
13,838
+831
AAPL icon
6
Apple
AAPL
$3.67T
$9.78M 4.21%
35,972
+3,497
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$9.59M 4.13%
182,969
-720
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$9.1M 3.92%
29,079
+855
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.67M 3.73%
138,793
+30,703
AMZN icon
10
Amazon
AMZN
$2.23T
$7.19M 3.09%
31,145
+2,325
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$6.94M 2.99%
94,280
+9,885
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$6.91M 2.98%
17,549
+1,476
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.5B
$6.79M 2.92%
97,495
+8,718
VIS icon
14
Vanguard Industrials ETF
VIS
$7B
$6.01M 2.59%
20,143
+1,813
MRK icon
15
Merck
MRK
$286B
$5.05M 2.17%
47,966
+4,780
VFH icon
16
Vanguard Financials ETF
VFH
$12.1B
$5.03M 2.17%
37,699
+4,331
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.35M 1.87%
20,574
+2,504
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$4.29M 1.85%
35,671
+8,609
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$4.25M 1.83%
105,337
+13,062
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$564B
$4.07M 1.75%
12,140
+1,468
VHT icon
21
Vanguard Health Care ETF
VHT
$16.5B
$4.06M 1.75%
14,116
+1,695
GLD icon
22
SPDR Gold Trust
GLD
$173B
$3.78M 1.63%
9,534
+264
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$3.66M 1.57%
36,442
-9,592
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.91M 1.25%
6,008
+526
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.78B
$2.72M 1.17%
14,054
+1,678
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