HCA

Harpswell Capital Advisors Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.06M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.6M

Top Sells

1
+$2.35M
2
+$1.67M
3
+$1.43M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.38M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.19M

Sector Composition

1 Utilities 0.1%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.32B
$41.1M 32.55%
573,300
-500
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.8B
$15.2M 12.04%
125,550
-6,601
BND icon
3
Vanguard Total Bond Market
BND
$151B
$11.6M 9.2%
156,766
+106,230
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$7.39M 5.86%
73,970
+69,960
VT icon
5
Vanguard Total World Stock ETF
VT
$64.8B
$6.25M 4.95%
44,276
+4,132
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$30.5B
$6.07M 4.81%
139,064
-33,406
INDA icon
7
iShares MSCI India ETF
INDA
$9.33B
$5.8M 4.6%
107,321
+75,302
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$4.09M 3.24%
+82,128
CGGR icon
9
Capital Group Growth ETF
CGGR
$20.1B
$3.51M 2.78%
78,875
-53,225
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.66M 2.11%
18,553
-8,359
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$2.6M 2.06%
40,064
-20,325
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$2.56M 2.03%
+198,923
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$1.87M 1.48%
22,772
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.38M 1.1%
9,787
+1,250
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$1.37M 1.09%
18,654
+3,050
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.35M 1.07%
+17,162
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.21M 0.96%
5,736
+650
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.01M 0.8%
16,090
-1,384
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$990K 0.78%
11,000
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$881K 0.7%
10,000
VTV icon
21
Vanguard Value ETF
VTV
$171B
$750K 0.59%
3,925
-1,100
CEFA icon
22
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40M
$739K 0.59%
20,000
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$692K 0.55%
16,000
DVY icon
24
iShares Select Dividend ETF
DVY
$22.8B
$565K 0.45%
4,000
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.5B
$542K 0.43%
6,130
+2,100
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