Harper Investing Portfolio holdings

AUM $151M

This Quarter Return

-5.15%

1 Year Return

+6.01%

3 Year Return

-0.48%

5 Year Return

–

10 Year Return

–

AUM

$151M

AUM Growth

+$15.2M (+11%)

Cap. Flow

+$24.1M

Cap. Flow % of AUM

15.97%

Top 10 Holdings %Top 10 Hldgs %

61.7%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$3.62M
2	iShares National Muni Bond ETF MUB	$1.5M
3	Vanguard FTSE All-World ex-US ETF VEU	$1.44M
4	SPDR Bloomberg High Yield Bond ETF JNK	$1.26M
5	Vanguard Consumer Discretionary ETF VCR	$1.19M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$1.09M
2	NVIDIA NVDA	$760K
3	Western Digital WDC	$615K
4	Plexus PLXS	$388K
5	Oracle ORCL	$331K

Sector Composition

1	Technology	18.36%
2	Communication Services	4.04%
3	Consumer Discretionary	3.6%
4	Healthcare	3.06%
5	Financials	2.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 CrowdStrike CRWD $115B	$1.57M	1.04%	4,444 +1,024	+30%	+$361K
27	FNGA 27 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$1.52M	1.01%	4,230	–	–
28	28 Vanguard Communication Services ETF VOX $5.41B	$1.52M	1.01%	10,257 +2,321	+29%	+$344K
29	29 Meta Platforms (Facebook) META $1.8T	$1.52M	1.01%	2,632	–	–
30	30 Technology Select Sector SPDR Fund XLK $83B	$1.4M	0.93%	6,803 +1,685	+33%	+$348K
31	31 Equinix EQIX $77.2B	$1.33M	0.88%	1,632 +376	+30%	+$307K
32	32 Applovin APP $122B	$965K	0.64%	+3,641	New	+$965K
33	33 iShares Bitcoin Trust IBIT $86.7B	$923K	0.61%	+19,728	New	+$923K
34	34 Union Pacific UNP $132B	$748K	0.5%	3,167 +858	+37%	+$203K
35	35 Honeywell HON $144B	$742K	0.49%	3,505 +876	+33%	+$185K
36	36 Vanguard Materials ETF VAW $2.77B	$731K	0.48%	3,873 +1,146	+42%	+$216K
37	37 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$729K	0.48%	8,187 +1,903	+30%	+$169K
38	38 Lowe's Companies LOW $126B	$693K	0.46%	2,973 +666	+29%	+$155K
39	39 Danaher DHR $145B	$640K	0.42%	3,120 +959	+44%	+$197K
40	40 Thermo Fisher Scientific TMO $179B	$607K	0.4%	1,219 +348	+40%	+$173K
41	41 Cisco CSCO $270B	$515K	0.34%	8,353 -4,098	-33%	-$253K
42	42 Vanguard S&P 500 ETF VOO $701B	$457K	0.3%	+890	New	+$457K
43	43 Vanguard FTSE Developed Markets ETF VEA $167B	$385K	0.26%	+7,575	New	+$385K
44	44 Qualcomm QCOM $174B	$311K	0.21%	2,022	–	–
45	45 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$296K	0.2%	3,254 -12,018	-79%	-$1.09M
46	46 SPDR S&P 500 ETF Trust SPY $652B	$272K	0.18%	+487	New	+$272K
47	47 iShares Core 80/20 Aggressive Allocation ETF AOA $2.46B	$261K	0.17%	+3,411	New	+$261K
48	48 iShares Core 60/40 Balanced Allocation ETF AOR $2.57B	$235K	0.16%	+4,081	New	+$235K
49	49 Guidewire Software GWRE $18.8B	$215K	0.14%	+1,150	New	+$215K
50	50 Applied Materials AMAT $151B	$202K	0.13%	1,395 -1,495	-52%	-$217K