HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+13.46%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$28.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.11%
Holding
103
New
17
Increased
23
Reduced
36
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.74M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.28M
5
VV icon
Vanguard Large-Cap ETF
VV
$808K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
$512K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$314K

Sector Composition

1 Technology 1.88%
2 Financials 1.35%
3 Communication Services 1.16%
4 Consumer Discretionary 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.84M 0.38%
4,911
+250
+5% +$93.5K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.75M 0.37%
13,312
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.5M 0.31%
10,526
-971
-8% -$138K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.41M 0.29%
6,326
-50
-0.8% -$11.1K
DIS icon
30
Walt Disney
DIS
$213B
$1.26M 0.26%
6,925
-172
-2% -$31.2K
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.21M 0.25%
9,526
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.17M 0.24%
2,775
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.23%
4,721
– –
HD icon
34
Home Depot
HD
$405B
$1.03M 0.22%
3,891
-100
-3% -$26.6K
PGR icon
35
Progressive
PGR
$145B
$1M 0.21%
10,123
-100
-1% -$9.89K
RNST icon
36
Renasant Corp
RNST
$3.72B
$947K 0.2%
28,106
-3,500
-11% -$118K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$945K 0.2%
14,808
+11,106
+300% +$709K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$823K 0.17%
12,039
-339
-3% -$23.2K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$808K 0.17%
+4,600
New +$808K
CADE icon
40
Cadence Bank
CADE
$7.01B
$789K 0.16%
28,750
– –
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$748K 0.16%
+28,457
New +$748K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$731K 0.15%
417
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$712K 0.15%
5,565
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.97B
$665K 0.14%
11,220
+480
+4% +$28.4K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$662K 0.14%
7,946
-1,620
-17% -$135K
TEL icon
46
TE Connectivity
TEL
$61B
$654K 0.14%
5,404
– –
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$634K 0.13%
4,029
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$607K 0.13%
17,776
+206
+1% +$7.03K
SCHW icon
49
Charles Schwab
SCHW
$174B
$592K 0.12%
11,155
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$578K 0.12%
2,115
-200
-9% -$54.7K
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