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
$85.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.96M
3
+$4.47M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.27%
2 Technology 5.18%
3 Financials 5.13%
4 Industrials 1.8%
5 Utilities 1.4%
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
$6.83M 7.95%
+138,053
IVLU icon
2
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$6.19M 7.21%
+162,700
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.63B
$4.44M 5.17%
+116,834
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.59B
$4.43M 5.16%
+182,076
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$90.1B
$4.24M 4.93%
+154,396
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.1B
$3.59M 4.18%
+45,571
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$145B
$3.39M 3.94%
+44,923
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$106B
$3.38M 3.94%
+15,393
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.23B
$2.95M 3.43%
+35,608
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$624B
$2.65M 3.08%
+7,890
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.36M 2.75%
+36,871
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.28M 2.65%
+16,387
PFE icon
13
Pfizer
PFE
$150B
$2.18M 2.54%
+87,697
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$2.05M 2.38%
+43,850
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$1.95M 2.26%
+101,987
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.79M 2.08%
+22,396
AAPL icon
17
Apple
AAPL
$4.17T
$1.66M 1.93%
+6,091
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1T
$1.41M 1.64%
+2,800
MSFT icon
19
Microsoft
MSFT
$3.06T
$1.38M 1.61%
+2,860
QQQ icon
20
Invesco QQQ Trust
QQQ
$446B
$1.29M 1.51%
+2,106
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.14M 1.32%
+11,098
VTV icon
22
Vanguard Value ETF
VTV
$172B
$1.11M 1.29%
+5,792
BDX icon
23
Becton Dickinson
BDX
$41B
$1.06M 1.23%
+5,449
ABT icon
24
Abbott
ABT
$152B
$969K 1.13%
+7,736
JPM icon
25
JPMorgan Chase
JPM
$829B
$886K 1.03%
+2,750
1
2 3