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HCA

Harpswell Capital Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.3M
Cap. Flow
+$18.9M
Cap. Flow %
14.98%
Top 10 Hldgs %
82.14%
Holding
42
New
7
Increased
8
Reduced
13
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$7.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$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
CGGR icon
Capital Group Growth ETF
CGGR
+$2.35M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
$23.3B
$518K 0.41%
+5,500
New +$518K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$479K 0.38%
2,700
– –
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$463K 0.37%
9,667
-1,601
-14% -$77K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$416K 0.33%
+4,550
New +$411K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$397K 0.31%
+8,660
New +$409K
DIVD icon
31
Altrius Global Dividend ETF
DIVD
$19.4M
$385K 0.31%
10,000
-2,000
-17% -$75.1K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.7B
$367K 0.29%
+1,754
New +$368K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$332K 0.26%
530
-153
-22% -$95.1K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$268K 0.21%
2,194
-14,574
-87% -$1.67M
CGDG icon
35
Capital Group Dividend Growers ETF
CGDG
$5.25B
$249K 0.2%
7,000
-3,200
-31% -$113K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.15B
$132K 0.1%
13,170
– –
CLPR
37
Clipper Realty
CLPR
$46.4M
– –
-18,900
Closed -$71.8K
DNP icon
38
DNP Select Income Fund
DNP
$4.14B
– –
-10,000
Closed -$100K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,174
Closed -$272K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$896B
– –
-1,119
Closed -$749K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$34B
– –
-2,500
Closed -$201K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-5,546
Closed -$243K
1
2

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