HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+5.38%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$229K
5
MBB icon
iShares MBS ETF
MBB
$218K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$550K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$345K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.09B
$963K 0.63%
15,232
-130
-0.8% -$8.22K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$963K 0.63%
14,646
+217
+2% +$14.3K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$903K 0.59%
33,835
+562
+2% +$15K
GRNB icon
29
VanEck Green Bond ETF
GRNB
$138M
$820K 0.54%
35,687
+256
+0.7% +$5.89K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$788K 0.52%
15,233
-647
-4% -$33.5K
GCOW icon
31
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$773K 0.51%
24,359
+206
+0.9% +$6.54K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$751K 0.49%
4,732
-83
-2% -$13.2K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$737K 0.48%
9,342
-207
-2% -$16.3K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$719K 0.47%
15,800
-483
-3% -$22K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$662K 0.43%
12,383
-417
-3% -$22.3K
SHE icon
36
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$620K 0.41%
7,864
-18
-0.2% -$1.42K
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$604K 0.4%
13,967
+145
+1% +$6.27K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$570K 0.37%
2,674
-266
-9% -$56.7K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$560K 0.37%
11,987
+114
+1% +$5.33K
DVOL icon
40
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$556K 0.37%
21,169
-13,130
-38% -$345K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$541K 0.36%
22,751
+53
+0.2% +$1.26K
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$435K 0.29%
14,615
+16
+0.1% +$476
VSDA icon
43
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$424K 0.28%
9,501
-29
-0.3% -$1.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$393K 0.26%
4,053
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$374K 0.25%
1,171
-543
-32% -$173K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$321K 0.21%
6,576
-252
-4% -$12.3K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$316K 0.21%
3,326
-249
-7% -$23.7K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$307K 0.2%
1,431
-20
-1% -$4.29K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$291K 0.19%
12,293
-1,378
-10% -$32.6K
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.05B
$276K 0.18%
9,776
-409
-4% -$11.5K
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