HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.21%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$64M
Cap. Flow %
5.73%
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
89
Reduced
56
Closed
9

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$27.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.02M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.97M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.34M
2
WFC icon
Wells Fargo
WFC
$1.23M
3
PYPL icon
PayPal
PYPL
$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
$295K

Sector Composition

1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$5.92M 0.53%
31,781
+235
+0.7% +$43.8K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.63M 0.5%
29,678
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.58M 0.5%
140,555
-200
-0.1% -$7.94K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$5.57M 0.5%
33,318
-83
-0.2% -$13.9K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$5.17M 0.46%
42,557
-347
-0.8% -$42.1K
HD icon
31
Home Depot
HD
$405B
$4.47M 0.4%
11,026
+148
+1% +$60K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.35M 0.39%
90,905
+16,138
+22% +$772K
TT icon
33
Trane Technologies
TT
$92.5B
$4.11M 0.37%
10,565
+15
+0.1% +$5.83K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
$3.98M 0.36%
64,006
– –
V icon
35
Visa
V
$683B
$3.83M 0.34%
13,936
+536
+4% +$147K
NSC icon
36
Norfolk Southern
NSC
$62.8B
$3.73M 0.33%
15,016
+16
+0.1% +$3.98K
PGR icon
37
Progressive
PGR
$145B
$3.49M 0.31%
13,747
-115
-0.8% -$29.2K
XOM icon
38
Exxon Mobil
XOM
$487B
$3.45M 0.31%
29,409
+1,318
+5% +$154K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.44M 0.31%
66,392
-122
-0.2% -$6.32K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$3.31M 0.3%
6,775
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.18M 0.29%
40,633
+24,158
+147% +$1.89M
ELV icon
42
Elevance Health
ELV
$71.8B
$3.06M 0.27%
5,877
+2
+0% +$1.04K
ADBE icon
43
Adobe
ADBE
$151B
$3.01M 0.27%
5,815
+98
+2% +$50.7K
ACN icon
44
Accenture
ACN
$162B
$2.72M 0.24%
7,684
+3
+0% +$1.06K
ICE icon
45
Intercontinental Exchange
ICE
$101B
$2.57M 0.23%
16,025
– –
UNH icon
46
UnitedHealth
UNH
$281B
$2.47M 0.22%
4,233
+9
+0.2% +$5.26K
MA icon
47
Mastercard
MA
$538B
$2.47M 0.22%
4,992
+64
+1% +$31.6K
FI icon
48
Fiserv
FI
$75.1B
$2.4M 0.22%
13,378
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.29M 0.21%
13,728
– –
AXP icon
50
American Express
AXP
$231B
$2.29M 0.2%
8,428
+229
+3% +$62.1K
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