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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15M
3
+$7.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.58M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.13%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.25B
$39.8M 37.96%
+573,800
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.7B
$15.7M 14.93%
+132,151
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$30.1B
$7.25M 6.91%
+172,470
CGGR icon
4
Capital Group Growth ETF
CGGR
$19.8B
$5.8M 5.53%
+132,100
VT icon
5
Vanguard Total World Stock ETF
VT
$64.1B
$5.53M 5.28%
+40,144
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$4.09B
$4.13M 3.94%
+60,389
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.84M 3.66%
+26,912
BND icon
8
Vanguard Total Bond Market
BND
$151B
$3.76M 3.58%
+50,536
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$1.85M 1.76%
+22,772
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$1.68M 1.6%
+16,768
INDA icon
11
iShares MSCI India ETF
INDA
$9.28B
$1.67M 1.59%
+32,019
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$11.6B
$1.18M 1.12%
+8,537
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$1.11M 1.06%
+15,604
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.06M 1.01%
+5,086
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.05M 1%
+17,474
VTV icon
16
Vanguard Value ETF
VTV
$170B
$937K 0.89%
+5,025
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$18B
$931K 0.89%
+11,000
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.86B
$870K 0.83%
+10,000
IVV icon
19
iShares Core S&P 500 ETF
IVV
$752B
$749K 0.71%
+1,119
CEFA icon
20
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40M
$720K 0.69%
+20,000
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$704K 0.67%
+16,000
DVY icon
22
iShares Select Dividend ETF
DVY
$22.8B
$568K 0.54%
+4,000
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$541K 0.52%
+11,268
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$471K 0.45%
+2,700
DIVD icon
25
Altrius Global Dividend ETF
DIVD
$16.6M
$443K 0.42%
+12,000
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