HCA
Harpswell Capital Advisors Portfolio holdings
AUM
$134M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.15M
(+6.5%)
Holding
38
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.41M | |
| 3 | +$2.14M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.55M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$884K | |
| 3 | +$268K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $632K | 0.47% |
+12,488
|
|
||
27
Vanguard Extended Market ETF
VXF
$26.7B
| $608K | 0.45% |
2,954
+1,200
|
|
||
28
Vanguard Real Estate ETF
VNQ
$35.8B
| $546K | 0.41% |
6,155
+25
|
|
||
29
Vanguard Mid-Cap Value ETF
VOE
$21.8B
| $498K | 0.37% |
2,700
|
|
||
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
| $460K | 0.34% |
9,667
|
|
||
31
Altrius Global Dividend ETF
DIVD
$16.8M
| $410K | 0.31% |
10,000
|
|
||
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
| $398K | 0.3% |
4,500
-50
|
|
||
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $385K | 0.29% |
8,660
|
|
||
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
| $371K | 0.28% |
4,000
-1,500
|
|
||
35
Vanguard S&P 500 ETF
VOO
$854B
| $311K | 0.23% |
521
-9
|
|
||
36
Capital Group Dividend Growers ETF
CGDG
$4.7B
| $251K | 0.19% |
7,000
|
|
||
|
XIFR
37
XPLR Infrastructure LP
XIFR
$966M
| – | – |
-13,170
|
|
||
38
State Street SPDR S&P Biotech ETF
XBI
$8.34B
| – | – |
-2,194
|
|