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HCA

Harpswell Capital Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.15M
Cap. Flow
+$11M
Cap. Flow %
8.16%
Top 10 Hldgs %
80.7%
Holding
38
New
2
Increased
15
Reduced
7
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.55M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.33M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$884K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268K
4
VT icon
Vanguard Total World Stock ETF
VT
+$159K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$142K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.62B
$41.1M 30.62%
573,300
– –
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
$14.4M 10.75%
128,550
+3,000
+2% +$356K
BND icon
3
Vanguard Total Bond Market
BND
$156B
$13.7M 10.18%
185,609
+28,843
+18% +$2.14M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 7.69%
104,007
+30,037
+41% +$3.01M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$6.49M 4.84%
130,455
+48,327
+59% +$2.41M
VT icon
6
Vanguard Total World Stock ETF
VT
$75.8B
$5.97M 4.45%
43,173
-1,103
-2% -$159K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.5B
$5.94M 4.42%
139,564
+500
+0.4% +$22.2K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24.8B
$3.92M 2.92%
97,515
+18,640
+24% +$805K
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$3.61M 2.69%
327,617
+128,694
+65% +$1.55M
INDA icon
10
iShares MSCI India ETF
INDA
$6.88B
$2.9M 2.16%
61,855
-45,466
-42% -$2.33M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.64M 1.96%
18,088
-465
-3% -$70.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45B
$2.16M 1.61%
27,506
+10,344
+60% +$814K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.97M 1.47%
+21,786
New +$2.03M
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$1.78M 1.33%
22,772
– –
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
$1.73M 1.29%
26,689
-13,375
-33% -$884K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.7M 1.26%
22,596
+3,942
+21% +$305K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13B
$1.54M 1.14%
10,606
+819
+8% +$121K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.33M 0.99%
6,136
+400
+7% +$89.4K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$1.04M 0.77%
11,000
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.03M 0.77%
16,090
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.4B
$908K 0.68%
6,000
+2,000
+50% +$302K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$893K 0.67%
10,000
– –
VTV icon
23
Vanguard Value ETF
VTV
$185B
$868K 0.65%
4,425
+500
+13% +$100K
CEFA icon
24
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.3M
$738K 0.55%
20,000
– –
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$728K 0.54%
16,000
– –
1
2

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