HI
Harper Investing Portfolio holdings
AUM
$179M
1-Year Return
14.45%
This Quarter Return
-5.15%
1 Year Return
+14.45%
3 Year Return
+26.78%
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
53
New
8
Increased
34
Reduced
5
Closed
3
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 | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$39.5B
| $21.8M | 14.45% |
206,731
+14,212
| +7% | +$1.5M |
|
|
2
NVIDIA
NVDA
$4.33T
| $16.7M | 11.04% |
153,742
-7,014
| -4% | -$760K |
|
|
3
Vanguard Total Bond Market
BND
$135B
| $13.4M | 8.86% |
181,919
+49,309
| +37% | +$3.62M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.17M | 6.08% |
96,252
+13,198
| +16% | +$1.26M |
|
5
Vanguard Information Technology ETF
VGT
$103B
| $6.59M | 4.37% |
12,142
+2,130
| +21% | +$1.16M |
|
6
Apple
AAPL
$3.47T
| $6.52M | 4.32% |
29,370
+2,269
| +8% | +$504K |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.07M | 3.36% |
15,585
+3,666
| +31% | +$1.19M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.81M | 3.19% |
79,346
+23,664
| +42% | +$1.44M |
|
9
Amazon
AMZN
$2.43T
| $4.74M | 3.14% |
24,898
+2,792
| +13% | +$531K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.36M | 2.89% |
72,902
+19,449
| +36% | +$1.16M |
|
11
Vanguard Industrials ETF
VIS
$6.13B
| $3.83M | 2.54% |
15,490
+3,883
| +33% | +$961K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.61M | 2.4% |
23,365
+5,277
| +29% | +$816K |
|
13
Merck
MRK
$207B
| $3.37M | 2.23% |
37,546
+13,002
| +53% | +$1.17M |
|
14
Vanguard Financials ETF
VFH
$12.9B
| $3.32M | 2.2% |
27,768
+6,309
| +29% | +$754K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.26M | 2.16% |
14,882
+3,940
| +36% | +$862K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.21M | 2.13% |
76,791
+21,147
| +38% | +$885K |
|
17
Vanguard Health Care ETF
VHT
$15.7B
| $3.19M | 2.11% |
12,035
+3,393
| +39% | +$898K |
|
18
SPDR Gold Trust
GLD
$115B
| $2.52M | 1.67% |
8,743
+1,139
| +15% | +$328K |
|
19
Vanguard Total Stock Market ETF
VTI
$536B
| $2.44M | 1.62% |
8,869
+2,747
| +45% | +$755K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.89M | 1.25% |
18,799
-524
| -3% | -$52.8K |
|
21
Visa
V
$659B
| $1.79M | 1.18% |
5,096
+635
| +14% | +$223K |
|
22
Microsoft
MSFT
$3.79T
| $1.71M | 1.13% |
4,547
+601
| +15% | +$226K |
|
23
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.66M | 1.1% |
21,017
+4,948
| +31% | +$390K |
|
24
Mastercard
MA
$525B
| $1.63M | 1.08% |
2,972
+701
| +31% | +$384K |
|
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.57M | 1.04% |
43,921
+11,731
| +36% | +$419K |
|