HI

Harper Investing Portfolio holdings

AUM $210M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.13M

Top Sells

1
+$9.03M
2
+$1.06M
3
+$864K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$188K

Sector Composition

1 Technology 16.67%
2 Communication Services 5.6%
3 Consumer Discretionary 3.64%
4 Healthcare 2.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$19.6M 9.35%
105,225
-48,375
BND icon
2
Vanguard Total Bond Market
BND
$144B
$17.4M 8.31%
234,539
+24,144
MUB icon
3
iShares National Muni Bond ETF
MUB
$41.5B
$14M 6.65%
131,117
+21,877
VGT icon
4
Vanguard Information Technology ETF
VGT
$116B
$9.71M 4.62%
13,007
+1,496
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$9.65M 4.6%
98,516
+14,026
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$9.6M 4.57%
183,689
-16,532
AAPL icon
7
Apple
AAPL
$4.11T
$8.27M 3.94%
32,475
+2,387
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$6.86M 3.27%
28,224
+4,343
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$190B
$6.48M 3.08%
108,090
+38,230
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$6.37M 3.03%
16,073
+2,023
AMZN icon
11
Amazon
AMZN
$2.46T
$6.33M 3.01%
28,820
+3,939
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12.4B
$6.08M 2.89%
88,777
+15,838
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$6.02M 2.87%
84,395
+8,781
VIS icon
14
Vanguard Industrials ETF
VIS
$6.5B
$5.43M 2.59%
18,330
+2,946
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$4.64M 2.21%
46,034
-1,871
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$4.38M 2.09%
33,368
+5,531
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$3.89M 1.85%
92,275
+17,402
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.3B
$3.86M 1.84%
18,070
+3,219
MRK icon
19
Merck
MRK
$246B
$3.62M 1.73%
43,186
+10,842
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$573B
$3.5M 1.67%
10,672
+140
GLD icon
21
SPDR Gold Trust
GLD
$144B
$3.3M 1.57%
9,270
+1,182
IVOG icon
22
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$3.23M 1.54%
27,062
+9,462
VHT icon
23
Vanguard Health Care ETF
VHT
$17.3B
$3.22M 1.54%
12,421
+3,000
FNGU
24
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.35B
$2.86M 1.36%
98,096
MSFT icon
25
Microsoft
MSFT
$3.59T
$2.84M 1.35%
5,482
+826
1
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