HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$1.1M
2
+$956K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$256M 18.25%
763,393
+3,318
VOO icon
2
Vanguard S&P 500 ETF
VOO
$845B
$176M 12.57%
281,146
+714
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$52.7B
$135M 9.63%
1,596,075
+17,625
JPM icon
4
JPMorgan Chase
JPM
$778B
$129M 9.21%
400,971
+104
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$76.9B
$67.2M 4.79%
1,391,168
+92,861
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$48.1M 3.43%
1,063,427
+24,760
AAPL icon
7
Apple
AAPL
$3.67T
$36.6M 2.61%
134,792
+668
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$135B
$29.1M 2.07%
385,689
-8,923
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$27.2M 1.94%
36
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$24.7M 1.76%
310,054
+52,315
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
$24.3M 1.73%
329,788
+32,016
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$664B
$21.5M 1.53%
31,461
-61
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.73T
$17.8M 1.27%
56,756
+652
IVV icon
14
iShares Core S&P 500 ETF
IVV
$704B
$17.5M 1.25%
25,495
+100
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$72B
$17.3M 1.24%
120,847
-7,759
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$17.2M 1.23%
568,878
+12,200
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$91B
$15.9M 1.14%
132,434
MSFT icon
18
Microsoft
MSFT
$2.92T
$13.1M 0.93%
27,082
-1,282
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$114B
$13.1M 0.93%
27,637
-33
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$105B
$12.5M 0.89%
189,162
+385
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$169B
$11.3M 0.8%
125,827
NVDA icon
22
NVIDIA
NVDA
$4.41T
$9.91M 0.71%
53,156
-2,809
AMZN icon
23
Amazon
AMZN
$2.26T
$8.88M 0.63%
38,462
+633
CADE
24
DELISTED
Cadence Bank
CADE
$8.8M 0.63%
205,378
-264
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.6B
$8.46M 0.6%
121,461
+5,099
1
2 3 4 5