HI

Harper Investing Portfolio holdings

AUM $179M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.5M
3
+$1.44M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Top Sells

1
+$1.09M
2
+$760K
3
+$615K
4
PLXS icon
Plexus
PLXS
+$388K
5
ORCL icon
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 Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.2B
$21.8M 14.45%
206,731
+14,212
NVDA icon
2
NVIDIA
NVDA
$4.58T
$16.7M 11.04%
153,742
-7,014
BND icon
3
Vanguard Total Bond Market
BND
$137B
$13.4M 8.86%
181,919
+49,309
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$9.17M 6.08%
96,252
+13,198
VGT icon
5
Vanguard Information Technology ETF
VGT
$110B
$6.59M 4.37%
12,142
+2,130
AAPL icon
6
Apple
AAPL
$3.97T
$6.52M 4.32%
29,370
+2,269
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$5.07M 3.36%
15,585
+3,666
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.81M 3.19%
79,346
+23,664
AMZN icon
9
Amazon
AMZN
$2.61T
$4.74M 3.14%
24,898
+2,792
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.36M 2.89%
72,902
+19,449
VIS icon
11
Vanguard Industrials ETF
VIS
$6.29B
$3.83M 2.54%
15,490
+3,883
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.36T
$3.61M 2.4%
23,365
+5,277
MRK icon
13
Merck
MRK
$214B
$3.37M 2.23%
37,546
+13,002
VFH icon
14
Vanguard Financials ETF
VFH
$12.7B
$3.32M 2.2%
27,768
+6,309
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.17B
$3.26M 2.16%
14,882
+3,940
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$3.21M 2.13%
76,791
+21,147
VHT icon
17
Vanguard Health Care ETF
VHT
$16.2B
$3.19M 2.11%
12,035
+3,393
GLD icon
18
SPDR Gold Trust
GLD
$128B
$2.52M 1.67%
8,743
+1,139
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$547B
$2.44M 1.62%
8,869
+2,747
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.89M 1.25%
18,799
-524
V icon
21
Visa
V
$648B
$1.79M 1.18%
5,096
+635
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.71M 1.13%
4,547
+601
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22B
$1.66M 1.1%
21,017
+4,948
MA icon
24
Mastercard
MA
$496B
$1.63M 1.08%
2,972
+701
EDIV icon
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$1.57M 1.04%
43,921
+11,731
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