Asset Manager
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Harpswell Capital Advisors, LLC
500 US ROUTE 1, YARMOUTH, ME 04096 • 207-926-1380
Market Value
$156M
+16.0%
Holdings
47
+9
New Purchases
11
Added To
10
Closed
1
Reduced
15
Top 10 Concentration
80.2%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 4.56% | 0.00% | +4.56% | $7M |
| VCRB | 0.90% | 0.00% | +0.90% | $1M |
| VSS | 2.31% | 1.96% | +0.35% | $4M |
| BGGG | 0.33% | 0.00% | +0.33% | $511K |
| XDIV | 0.31% | 0.00% | +0.31% | $487K |
| ESGV | 10.99% | 10.75% | +0.24% | $17M |
| VWO | 0.23% | 0.00% | +0.23% | $351K |
| CGGO | 0.21% | 0.00% | +0.21% | $322K |
| GOOG | 0.18% | 0.00% | +0.18% | $282K |
| VEU | 1.43% | 1.26% | +0.17% | $2M |
| AAPL | 0.14% | 0.00% | +0.14% | $224K |
| IJH | 0.14% | 0.00% | +0.14% | $213K |
| BRK-B | 0.14% | 0.00% | +0.14% | $213K |
| VNQI | 0.39% | 0.29% | +0.10% | $604K |
| CLB | 0.09% | 0.00% | +0.09% | $136K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 0.00% | 2.16% | -2.16% | $0 |
| EDV | 0.45% | 1.29% | -0.84% | $704K |
| BND | 9.36% | 10.18% | -0.82% | $15M |
| VUSB | 4.14% | 4.84% | -0.69% | $6M |
| AGG | 7.00% | 7.69% | -0.69% | $11M |
| VBR | 0.41% | 0.99% | -0.58% | $641K |
| GOF | 2.13% | 2.69% | -0.56% | $3M |
| VSGX | 30.20% | 30.62% | -0.42% | $47M |
| CATH | 1.14% | 1.33% | -0.19% | $2M |
| CGDV | 4.24% | 4.42% | -0.19% | $7M |
| VIGI | 0.15% | 0.30% | -0.15% | $233K |
| BSV | 1.46% | 1.61% | -0.15% | $2M |
| USMV | 0.15% | 0.28% | -0.12% | $241K |
| IEFA | 1.35% | 1.47% | -0.12% | $2M |
| VYMI | 0.69% | 0.77% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Utilities | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $25M | 16.0% |
| Large Cap | 21 | $65M | 41.5% |
| Mid Cap | 11 | $59M | 37.8% |
| Small Cap | 4 | $6M | 3.7% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$307.1B
Median Market Cap
$22.3B
Avg P/E
18.7
Median P/E
16.9
Avg Dividend Yield
0.05%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
43
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSGX | 30.20% | 571,525 | $47M | $82.34 | $6M | -1,775 | -0.3% | |
| 2 | ESGV | 10.99% | 129,450 | $17M | $132.24 | $3M | +900 | +0.7% | |
| 3 | BND | 9.36% | 198,611 | $15M | $73.41 | $912K | +13,002 | +7.0% | |
| 4 | AGG | 7.00% | 110,163 | $11M | $98.98 | $579K | +6,156 | +5.9% | |
| 5 | VO | 4.56% | 88,164 | $7M | $80.57 | — | +88,164 | — | NEW |
| 6 | VT | 4.49% | 44,580 | $7M | $156.95 | $1M | +1,407 | +3.3% | |
| 7 | CGDV | 4.24% | 133,928 | $7M | $49.28 | $663K | -5,636 | -4.0% | |
| 8 | VUSB | 4.14% | 129,713 | $6M | $49.78 | -$38K | -742 | -0.6% | |
| 9 | CGGR | 2.93% | 96,850 | $5M | $47.20 | $652K | -665 | -0.7% | |
| 10 | VSS | 2.31% | 23,375 | $4M | $154.29 | $969K | +5,287 | +29.2% | |
| 11 | GOF | 2.13% | 304,093 | $3M | $10.92 | -$290K | -23,524 | -7.2% | |
| 12 | BSV | 1.46% | 29,191 | $2M | $77.91 | $118K | +1,685 | +6.1% | |
| 13 | VEU | 1.43% | 26,600 | $2M | $83.75 | $531K | +4,004 | +17.7% | |
| 14 | IEFA | 1.35% | 21,774 | $2M | $96.58 | $131K | -12 | -0.1% | |
| 15 | MGV | 1.23% | 11,681 | $2M | $163.45 | $372K | +1,075 | +10.1% | |
| 16 | CATH | 1.14% | 20,000 | $2M | $88.50 | -$10K | -2,772 | -12.2% | |
| 17 | VCRB | 0.90% | 18,100 | $1M | $77.23 | — | +18,100 | — | NEW |
| 18 | VEA | 0.73% | 16,034 | $1M | $71.25 | $111K | -56 | -0.3% | |
| 19 | VYMI | 0.69% | 11,000 | $1M | $98.20 | $44K | — | — | |
| 20 | VTV | 0.62% | 4,425 | $964K | $217.93 | $96K | — | — | |
| 21 | DLN | 0.62% | 10,000 | $963K | $96.32 | $70K | — | — | |
| 22 | DVY | 0.60% | 6,000 | $938K | $156.30 | $29K | — | — | |
| 23 | CEFA | 0.51% | 20,000 | $794K | $39.69 | $56K | — | — | |
| 24 | SPYD | 0.49% | 16,000 | $763K | $47.71 | $35K | — | — | |
| 25 | VXF | 0.47% | 2,954 | $727K | $246.21 | $119K | — | — | |
| 26 | EDV | 0.45% | 10,825 | $704K | $65.08 | -$1M | -15,864 | -59.4% | |
| 27 | VNQ | 0.43% | 6,980 | $673K | $96.43 | $127K | +825 | +13.4% | |
| 28 | VBR | 0.41% | 2,636 | $641K | $242.99 | -$693K | -3,500 | -57.0% | |
| 29 | JPST | 0.40% | 12,399 | $627K | $50.57 | -$5K | -89 | -0.7% | |
| 30 | VNQI | 0.39% | 13,460 | $604K | $44.85 | $219K | +4,800 | +55.4% | |
| 31 | BGGG | 0.33% | 14,493 | $511K | $35.26 | — | +14,493 | — | NEW |
| 32 | VOE | 0.32% | 2,500 | $494K | $197.60 | -$4K | -200 | -7.4% | |
| 33 | XDIV | 0.31% | 16,000 | $487K | $30.46 | — | +16,000 | — | NEW |
| 34 | EAGG | 0.29% | 9,667 | $458K | $47.41 | -$1K | — | — | |
| 35 | DIVD | 0.27% | 10,000 | $425K | $42.53 | $15K | — | — | |
| 36 | VWO | 0.23% | 5,884 | $351K | $59.69 | — | +5,884 | — | NEW |
| 37 | VOO | 0.22% | 506 | $348K | $686.81 | $36K | -15 | -2.9% | |
| 38 | CGGO | 0.21% | 7,600 | $322K | $42.33 | — | +7,600 | — | NEW |
| 39 | GOOG | 0.18% | 797 | $282K | $353.33 | — | +797 | — | NEW |
| 40 | CGDG | 0.17% | 7,000 | $263K | $37.51 | $11K | — | — | |
| 41 | USMV | 0.15% | 2,500 | $241K | $96.46 | -$130K | -1,500 | -37.5% | |
| 42 | VIGI | 0.15% | 2,500 | $233K | $93.38 | -$165K | -2,000 | -44.4% | |
| 43 | AAPL | 0.14% | 775 | $224K | $289.36 | — | +775 | — | NEW |
| 44 | IJH | 0.14% | 2,760 | $213K | $77.11 | — | +2,760 | — | NEW |
| 45 | BRK-B | 0.14% | 425 | $213K | $500.39 | — | +425 | — | NEW |
| 46 | CLB | 0.09% | 11,654 | $136K | $11.65 | — | +11,654 | — | NEW |
| 47 | INDA | —% | — | — | — | -$3M | -61,855 | -100.0% | SOLD |