HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+3.18%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
49
New
–
Increased
3
Reduced
36
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$634K |
| 2 |
Cisco
CSCO
|
$96K |
| 3 |
Meta Platforms (Facebook)
META
|
$2.93K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$820K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.5% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.6M | 15.92% |
160,756
-50,547
| -24% | -$6.79M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $20.5M | 15.13% |
192,519
+5,952
| +3% | +$634K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $9.54M | 7.03% |
132,610
-26,390
| -17% | -$1.9M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.93M | 5.85% |
83,054
-8,055
| -9% | -$769K |
|
5
Apple
AAPL
$3.45T
| $6.79M | 5% |
27,101
-2,499
| -8% | -$626K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $6.23M | 4.59% |
10,012
-1,776
| -15% | -$1.1M |
|
7
Amazon
AMZN
$2.44T
| $4.85M | 3.58% |
22,106
-2,866
| -11% | -$629K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.47M | 3.3% |
11,919
-1,658
| -12% | -$622K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.48M | 2.57% |
53,453
-5,722
| -10% | -$372K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 2.52% |
18,088
-2,911
| -14% | -$551K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 2.36% |
55,682
-8,651
| -13% | -$497K |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $2.95M | 2.18% |
11,607
-1,742
| -13% | -$443K |
|
13
Vanguard Financials ETF
VFH
$13B
| $2.53M | 1.87% |
21,459
-3,448
| -14% | -$407K |
|
|
FNGA
14
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.47M | 1.82% |
4,230
| – | – |
|
15
Merck
MRK
$210B
| $2.44M | 1.8% |
24,544
-853
| -3% | -$84.9K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.31M | 1.71% |
10,942
-1,042
| -9% | -$220K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.26M | 1.67% |
55,644
-5,190
| -9% | -$211K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.19M | 1.62% |
8,642
-691
| -7% | -$175K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.94M | 1.43% |
19,323
-18,201
| -49% | -$1.83M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.84M | 1.36% |
7,604
-893
| -11% | -$216K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 1.31% |
6,122
-2,829
| -32% | -$820K |
|
22
Microsoft
MSFT
$3.77T
| $1.66M | 1.23% |
3,946
-247
| -6% | -$104K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.14% |
2,632
+5
| +0.2% | +$2.93K |
|
24
Visa
V
$683B
| $1.41M | 1.04% |
4,461
-591
| -12% | -$187K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 0.98% |
15,272
-2,922
| -16% | -$255K |
|