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
26	26 Amazon AMZN $2.46T	$6.12M	0.54%	32,143 +307	+1%	+$58.4K
27	27 iShares Russell 1000 Value ETF IWD $63.2B	$5.58M	0.49%	29,678	–	–
28	28 Dimensional US Core Equity Market ETF DFAU $8.82B	$5.4M	0.48%	140,555	–	–
29	29 Alphabet (Google) Class C GOOG $2.35T	$5.21M	0.46%	33,373 +55	+0.2%	+$8.59K
30	30 NVIDIA NVDA $4.25T	$5.14M	0.45%	47,469 +1,591	+3%	+$172K
31	31 Visa V $694B	$4.93M	0.44%	14,077 +82	+0.6%	+$28.7K
32	32 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$4.67M	0.41%	60,935 +10,192	+20%	+$780K
33	33 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$4.11M	0.36%	90,905	–	–
34	34 Home Depot HD $372B	$4M	0.35%	10,926 -74	-0.7%	-$27.1K
35	35 Dimensional US Equity ETF DFUS $16B	$3.87M	0.34%	64,006	–	–
36	36 Trane Technologies TT $105B	$3.6M	0.32%	10,678 +113	+1%	+$38.1K
37	37 Norfolk Southern NSC $63.4B	$3.56M	0.31%	15,025 +9	+0.1%	+$2.13K
38	38 Progressive PGR $146B	$3.52M	0.31%	12,450 -1,122	-8%	-$318K
39	39 Exxon Mobil XOM $473B	$3.4M	0.3%	28,603 +364	+1%	+$43.3K
40	40 iShares Core International Aggregate Bond Fund IAGG $10.6B	$3.21M	0.28%	64,270 -5,966	-8%	-$298K
41	41 Invesco QQQ Trust QQQ $359B	$3.08M	0.27%	6,575 -200	-3%	-$93.8K
42	42 Fiserv FI $77.5B	$2.96M	0.26%	13,398	–	–
43	43 Mastercard MA $515B	$2.76M	0.24%	5,038 +23	+0.5%	+$12.6K
44	44 GE Vernova GEV $176B	$2.63M	0.23%	8,605 +2,529	+42%	+$772K
45	45 Elevance Health ELV $65.7B	$2.55M	0.22%	5,861 +3,574	+156%	+$1.55M
46	46 AbbVie ABBV $335B	$2.44M	0.22%	11,648 +134	+1%	+$28.1K
47	47 Accenture ACN $176B	$2.43M	0.21%	7,801 +117	+2%	+$36.5K
48	48 Meta Platforms (Facebook) META $1.8T	$2.4M	0.21%	4,167 +1,703	+69%	+$982K
49	49 American Express AXP $215B	$2.27M	0.2%	8,430 +2	+0%	+$538
50	50 Adobe ADBE $158B	$2.26M	0.2%	5,880 +2,211	+60%	+$848K