HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.04M
3
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$247M 18.03%
770,559
+7,166
VOO icon
2
Vanguard S&P 500 ETF
VOO
$906B
$166M 12.1%
277,678
-3,468
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$137M 10.02%
1,585,811
-10,264
JPM icon
4
JPMorgan Chase
JPM
$837B
$118M 8.59%
400,318
-653
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$77.6B
$69.9M 5.1%
1,453,868
+62,700
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$52.2M 3.81%
1,066,749
+3,322
AAPL icon
7
Apple
AAPL
$4.11T
$34.2M 2.5%
134,831
+39
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$144B
$29.6M 2.16%
383,406
-2,283
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.02T
$25.9M 1.89%
36
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$25.8M 1.88%
325,159
+15,105
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$25.3M 1.84%
350,643
+20,855
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$20.5M 1.49%
31,453
-8
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$76.8B
$17.4M 1.27%
117,628
-3,219
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$17.4M 1.27%
578,912
+10,034
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.5M 1.2%
132,377
-57
IVV icon
16
iShares Core S&P 500 ETF
IVV
$795B
$16.4M 1.2%
25,160
-335
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.67T
$16.3M 1.19%
56,833
+77
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$115B
$12.8M 0.93%
189,217
+55
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$31.4B
$11.8M 0.86%
27,634
-3
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$180B
$11.4M 0.83%
125,739
-88
MSFT icon
21
Microsoft
MSFT
$3.08T
$10.3M 0.75%
27,910
+828
NVDA icon
22
NVIDIA
NVDA
$4.82T
$9.39M 0.69%
53,864
+708
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$14B
$8.75M 0.64%
123,006
+1,545
VTV icon
24
Vanguard Value ETF
VTV
$172B
$8.49M 0.62%
43,281
AMZN icon
25
Amazon
AMZN
$2.88T
$8.29M 0.6%
39,803
+1,341
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