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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
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.62B
$41.1M 32.55%
573,300
-500
-0.1% -$35.3K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
$15.2M 12.04%
125,550
-6,601
-5% -$792K
BND icon
3
Vanguard Total Bond Market
BND
$156B
$11.6M 9.2%
156,766
+106,230
+210% +$7.91M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.39M 5.86%
73,970
+69,960
+1,745% +$7.02M
VT icon
5
Vanguard Total World Stock ETF
VT
$75.8B
$6.25M 4.95%
44,276
+4,132
+10% +$578K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.5B
$6.07M 4.81%
139,064
-33,406
-19% -$1.43M
INDA icon
7
iShares MSCI India ETF
INDA
$6.88B
$5.8M 4.6%
107,321
+75,302
+235% +$4.06M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$4.09M 3.24%
+82,128
New +$4.1M
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.8B
$3.51M 2.78%
78,875
-53,225
-40% -$2.35M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.66M 2.11%
18,553
-8,359
-31% -$1.19M
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
$2.6M 2.06%
40,064
-20,325
-34% -$1.38M
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$2.56M 2.03%
+198,923
New +$2.6M
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$1.87M 1.48%
22,772
– –
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13B
$1.38M 1.1%
9,787
+1,250
+15% +$174K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.37M 1.09%
18,654
+3,050
+20% +$222K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45B
$1.35M 1.07%
+17,162
New +$1.35M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.21M 0.96%
5,736
+650
+13% +$136K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.01M 0.8%
16,090
-1,384
-8% -$84.8K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$990K 0.78%
11,000
– –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$881K 0.7%
10,000
– –
VTV icon
21
Vanguard Value ETF
VTV
$185B
$750K 0.59%
3,925
-1,100
-22% -$207K
CEFA icon
22
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.3M
$739K 0.59%
20,000
– –
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$692K 0.55%
16,000
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.4B
$565K 0.45%
4,000
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.7B
$542K 0.43%
6,130
+2,100
+52% +$189K
1
2

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