HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.66M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1
+$3.3M
2
+$1.06M
3
+$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
Adobe
ADBE
+$867K

Sector Composition

1 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$232M 18.6%
763,615
-10,859
VOO icon
2
Vanguard S&P 500 ETF
VOO
$784B
$159M 12.77%
280,605
+10,050
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$121M 9.73%
1,570,100
+4,868
JPM icon
4
JPMorgan Chase
JPM
$835B
$116M 9.3%
400,505
-75
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$61.2M 4.91%
1,236,615
+25,758
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$41.9M 3.36%
1,046,624
+13,997
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$109B
$27.7M 2.22%
401,071
-1,756
AAPL icon
8
Apple
AAPL
$4.02T
$26.9M 2.16%
131,131
+945
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.03T
$26.2M 2.1%
36
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$683B
$19.4M 1.55%
31,338
-153
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.18B
$18.9M 1.51%
282,278
+39,817
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65.7B
$17.1M 1.37%
128,606
-1,823
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$16.8M 1.35%
556,678
-7,658
IVV icon
14
iShares Core S&P 500 ETF
IVV
$683B
$15.9M 1.27%
25,609
-150
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$14.5M 1.16%
132,434
MSFT icon
16
Microsoft
MSFT
$4T
$13.4M 1.07%
26,937
-766
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$11.8M 0.95%
27,784
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.8M 0.94%
189,617
-179
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$159B
$10.5M 0.84%
125,827
-187
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.3T
$9.5M 0.76%
53,930
+2,958
AMZN icon
21
Amazon
AMZN
$2.45T
$7.67M 0.61%
34,951
+2,808
VTV icon
22
Vanguard Value ETF
VTV
$148B
$7.64M 0.61%
43,231
NVDA icon
23
NVIDIA
NVDA
$5.04T
$7.48M 0.6%
47,319
-150
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$7.43M 0.6%
55,005
-424
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.5B
$7.38M 0.59%
115,909
+7,924
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