HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.92%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
117
New
30
Increased
21
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
$8.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$986K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$862K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 1.14% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.4B
| $2.74M | 0.52% |
65,906
-247
| -0.4% | -$10.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.35% |
4,841
| – | – |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.85M | 0.35% |
13,312
-9,695
| -42% | -$1.34M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.32% |
22,698
+2,811
| +14% | +$212K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.32% |
39,765
-368
| -0.9% | -$15.4K |
|
31
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.61M | 0.31% |
9,396
+3,688
| +65% | +$633K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.25% |
8,447
-1,240
| -13% | -$197K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.31M | 0.25% |
+78,144
| New | +$1.31M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.23% |
2,775
| – | – |
|
35
Progressive
PGR
$145B
| $1.23M | 0.23% |
9,468
-693
| -7% | -$89.9K |
|
36
JPMorgan Chase
JPM
$829B
| $1.21M | 0.23% |
9,043
-25
| -0.3% | -$3.35K |
|
37
Microsoft
MSFT
$3.77T
| $1.16M | 0.22% |
4,829
-165
| -3% | -$39.6K |
|
38
Home Depot
HD
$405B
| $1.12M | 0.21% |
3,548
-152
| -4% | -$48K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.21% |
+13,250
| New | +$1.11M |
|
40
Cadence Bank
CADE
$7.01B
| $950K | 0.18% |
38,537
-99
| -0.3% | -$2.44K |
|
41
Johnson & Johnson
JNJ
$427B
| $949K | 0.18% |
5,374
| – | – |
|
42
Charles Schwab
SCHW
$174B
| $901K | 0.17% |
10,827
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $898K | 0.17% |
+6,188
| New | +$898K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $894K | 0.17% |
12,034
+2,152
| +22% | +$160K |
|
45
Renasant Corp
RNST
$3.72B
| $875K | 0.17% |
23,279
-976
| -4% | -$36.7K |
|
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $779K | 0.15% |
23,684
+1,872
| +9% | +$61.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.14% |
8,580
| – | – |
|
48
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $746K | 0.14% |
15,163
+1,512
| +11% | +$74.4K |
|
49
O'Reilly Automotive
ORLY
$88B
| $739K | 0.14% |
876
-129
| -13% | -$109K |
|
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $714K | 0.13% |
6,703
-8,097
| -55% | -$862K |
|