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HCA

Harpswell Capital Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.88%
Top 10 Hldgs %
85.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$38.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
$6.62B
$39.8M 37.96%
+573,800
New +$38.5M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
$15.7M 14.93%
+132,151
New +$15M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.5B
$7.25M 6.91%
+172,470
New +$7.09M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.8B
$5.8M 5.53%
+132,100
New +$5.58M
VT icon
5
Vanguard Total World Stock ETF
VT
$75.8B
$5.53M 5.28%
+40,144
New +$5.33M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
$4.13M 3.94%
+60,389
New +$3.99M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.84M 3.66%
+26,912
New +$3.73M
BND icon
8
Vanguard Total Bond Market
BND
$156B
$3.76M 3.58%
+50,536
New +$3.72M
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$1.85M 1.76%
+22,772
New +$1.78M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$1.68M 1.6%
+16,768
New +$1.51M
INDA icon
11
iShares MSCI India ETF
INDA
$6.88B
$1.67M 1.59%
+32,019
New +$1.71M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13B
$1.18M 1.12%
+8,537
New +$1.14M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.11M 1.06%
+15,604
New +$1.08M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.06M 1.01%
+5,086
New +$1.04M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.05M 1%
+17,474
New +$1.02M
VTV icon
16
Vanguard Value ETF
VTV
$185B
$937K 0.89%
+5,025
New +$910K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$931K 0.89%
+11,000
New +$912K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$870K 0.83%
+10,000
New +$846K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$896B
$749K 0.71%
+1,119
New +$721K
CEFA icon
20
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.3M
$720K 0.69%
+20,000
New +$702K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$704K 0.67%
+16,000
New +$702K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.4B
$568K 0.54%
+4,000
New +$554K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$541K 0.52%
+11,268
New +$536K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$471K 0.45%
+2,700
New +$459K
DIVD icon
25
Altrius Global Dividend ETF
DIVD
$19.4M
$443K 0.42%
+12,000
New +$436K
1
2

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