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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$518K 0.41%
+5,500
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$479K 0.38%
2,700
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$463K 0.37%
9,667
-1,601
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$416K 0.33%
+4,550
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.76B
$397K 0.31%
+8,660
DIVD icon
31
Altrius Global Dividend ETF
DIVD
$16.6M
$385K 0.31%
10,000
-2,000
VXF icon
32
Vanguard Extended Market ETF
VXF
$26.1B
$367K 0.29%
+1,754
VOO icon
33
Vanguard S&P 500 ETF
VOO
$853B
$332K 0.26%
530
-153
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$8B
$268K 0.21%
2,194
-14,574
CGDG icon
35
Capital Group Dividend Growers ETF
CGDG
$4.71B
$249K 0.2%
7,000
-3,200
XIFR
36
XPLR Infrastructure LP
XIFR
$983M
$132K 0.1%
13,170
CLPR
37
Clipper Realty
CLPR
$54.7M
– –
-18,900
DNP icon
38
DNP Select Income Fund
DNP
$4.01B
– –
-10,000
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$112B
– –
-4,174
IVV icon
40
iShares Core S&P 500 ETF
IVV
$751B
– –
-1,119
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$30.2B
– –
-500
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
– –
-5,546
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