GHAI

Good Harbor Advisors, Inc. Portfolio holdings

AUM $91.6M
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
$91.6M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$840K
3
+$429K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$274K

Top Sells

1
+$211K
2
+$113K
3
+$70.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.8K

Sector Composition

1 Healthcare 7.15%
2 Financials 4.36%
3 Technology 4.32%
4 Industrials 2.19%
5 Utilities 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$7.31M 7.98%
146,386
+8,333
IVLU icon
2
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$6.47M 7.07%
163,109
+409
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$90.1B
$4.88M 5.32%
158,906
+4,510
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.63B
$4.61M 5.04%
116,949
+115
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.59B
$4.3M 4.69%
179,197
-2,879
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.1B
$3.75M 4.1%
47,871
+2,300
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$106B
$3.42M 3.74%
15,921
+528
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$145B
$3.42M 3.74%
44,390
-533
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.23B
$3.19M 3.48%
38,045
+2,437
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$3.02M 3.3%
60,787
+16,937
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.53M 2.76%
17,323
+936
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$624B
$2.48M 2.7%
7,719
-171
PFE icon
13
Pfizer
PFE
$150B
$2.46M 2.69%
87,722
+25
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.34M 2.55%
36,120
-751
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$1.96M 2.14%
101,987
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.73M 1.89%
21,778
-618
AAPL icon
17
Apple
AAPL
$4.17T
$1.55M 1.69%
6,091
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1T
$1.34M 1.47%
2,800
QQQ icon
19
Invesco QQQ Trust
QQQ
$446B
$1.19M 1.3%
2,067
-39
VTV icon
20
Vanguard Value ETF
VTV
$172B
$1.15M 1.26%
5,858
+66
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.15M 1.25%
11,098
MSFT icon
22
Microsoft
MSFT
$3.06T
$1.06M 1.16%
2,860
BDX icon
23
Becton Dickinson
BDX
$41B
$1.06M 1.15%
6,717
+1,268
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.7B
$841K 0.92%
+13,465
ABT icon
25
Abbott
ABT
$152B
$816K 0.89%
7,949
+213
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