Hardy Reed Portfolio holdings

AUM $1.25B

This Quarter Return

-1.14%

1 Year Return

+16.49%

3 Year Return

+57.4%

5 Year Return

+82.32%

10 Year Return

–

AUM

$1.13B

AUM Growth

-$1.13M (-0.1%)

Cap. Flow

+$18.6M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

66.7%

Holding

256

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$6.29M
2	Dimensional US Core Equity 1 ETF DCOR	$3.42M
3	Vanguard Total International Bond ETF BNDX	$3.09M
4	iShares Core MSCI Total International Stock ETF IXUS	$2.94M
5	Schwab Fundamental International Large Company Index ETF FNDF	$2.93M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.29M
2	iShares US Healthcare ETF IYH	$2.16M
3	Philip Morris PM	$1.32M
4	Apple AAPL	$1.32M
5	Intercontinental Exchange ICE	$1.02M

Sector Composition

1	Financials	14.01%
2	Technology	6.08%
3	Industrials	2.23%
4	Healthcare	1.89%
5	Communication Services	1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $512B	$213M	18.77%	774,474 +22,878	+3%	+$6.29M
2	2 Vanguard S&P 500 ETF VOO $700B	$139M	12.26%	270,555 -730	-0.3%	-$375K
3	3 iShares Core MSCI Total International Stock ETF IXUS $47.5B	$109M	9.64%	1,565,232 +42,057	+3%	+$2.94M
4	4 JPMorgan Chase JPM $816B	$98.3M	8.67%	400,580 -243	-0.1%	-$59.6K
5	5 Vanguard Total International Bond ETF BNDX $67.3B	$59.1M	5.21%	1,210,857 +63,380	+6%	+$3.09M
6	6 Schwab Fundamental International Large Company Index ETF FNDF $17.1B	$37.3M	3.29%	1,032,627 +81,104	+9%	+$2.93M
7	7 Apple AAPL $3.2T	$28.9M	2.55%	130,186 -5,921	-4%	-$1.32M
8	8 Berkshire Hathaway Class A BRK.A $1.04T	$28.7M	2.54%	36	–	–
9	9 Vanguard Total International Stock ETF VXUS $98.8B	$25M	2.21%	402,827 -673	-0.2%	-$41.8K
10	10 SPDR S&P 500 ETF Trust SPY $652B	$17.6M	1.55%	31,491 -4,089	-11%	-$2.29M
11	11 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$17M	1.5%	564,336 +6,443	+1%	+$194K
12	12 Vanguard High Dividend Yield ETF VYM $62.6B	$16.8M	1.48%	130,429	–	–
13	13 Dimensional US Core Equity 1 ETF DCOR $1.9B	$14.9M	1.31%	242,461 +55,722	+30%	+$3.42M
14	14 iShares Core S&P 500 ETF IVV $642B	$14.5M	1.28%	25,759 -255	-1%	-$143K
15	15 iShares Core S&P Small-Cap ETF IJR $83.2B	$13.8M	1.22%	132,434 +115	+0.1%	+$12K
16	16 iShares Core S&P Mid-Cap ETF IJH $98.6B	$11.1M	0.98%	189,796 +130	+0.1%	+$7.59K
17	17 Microsoft MSFT $3.76T	$10.4M	0.92%	27,703 +199	+0.7%	+$74.7K
18	18 iShares Russell 1000 Growth ETF IWF $114B	$10M	0.88%	27,784 +70	+0.3%	+$25.3K
19	19 iShares Core MSCI EAFE ETF IEFA $148B	$9.53M	0.84%	126,014	–	–
20	20 Alphabet (Google) Class A GOOGL $2.31T	$7.88M	0.7%	50,972 +311	+0.6%	+$48.1K
21	21 Vanguard Value ETF VTV $142B	$7.47M	0.66%	43,231	–	–
22	22 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$6.76M	0.6%	55,429 -51	-0.1%	-$6.22K
23	23 Dimensional US Small Cap ETF DFAS $10.8B	$6.45M	0.57%	107,985 +3,300	+3%	+$197K
24	24 Vanguard Real Estate ETF VNQ $34.5B	$6.39M	0.56%	70,572 -627	-0.9%	-$56.8K
25	25 Cadence Bank CADE $6.59B	$6.25M	0.55%	205,942 -2,800	-1%	-$85K