HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.05M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$249M 18.37%
760,075
-3,540
VOO icon
2
Vanguard S&P 500 ETF
VOO
$820B
$172M 12.64%
280,432
-173
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$130M 9.6%
1,578,450
+8,350
JPM icon
4
JPMorgan Chase
JPM
$871B
$126M 9.31%
400,867
+362
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$73.7B
$64.2M 4.73%
1,298,307
+61,692
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$44.6M 3.29%
1,038,667
-7,957
AAPL icon
7
Apple
AAPL
$4.05T
$34.2M 2.51%
134,124
+2,993
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$115B
$29M 2.13%
394,612
-6,459
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.2M 2%
36
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$21.4M 1.58%
297,772
+15,494
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$712B
$21M 1.55%
31,522
+184
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$20.6M 1.52%
+257,739
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$69B
$18.1M 1.33%
128,606
IVV icon
14
iShares Core S&P 500 ETF
IVV
$698B
$17M 1.25%
25,395
-214
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$16.9M 1.24%
556,678
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$15.7M 1.16%
132,434
MSFT icon
17
Microsoft
MSFT
$3.53T
$14.7M 1.08%
28,364
+1,427
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.72T
$13.6M 1%
56,104
+2,174
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$13M 0.95%
27,670
-114
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$103B
$12.3M 0.91%
188,777
-840
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$163B
$11M 0.81%
125,827
NVDA icon
22
NVIDIA
NVDA
$4.28T
$10.4M 0.77%
55,965
+8,646
AMZN icon
23
Amazon
AMZN
$2.38T
$8.31M 0.61%
37,829
+2,878
VTV icon
24
Vanguard Value ETF
VTV
$158B
$8.07M 0.59%
43,281
+50
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$8.01M 0.59%
54,996
-9
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