Hardy Reed Portfolio holdings

AUM $1.13B

AUM

$1.13B

AUM Growth

-$1.13M (-0.1%)

Cap. Flow

+$26.1M

Cap. Flow % of AUM

2.31%

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	Philip Morris PM	$1.32M
3	Apple AAPL	$1.32M
4	Intercontinental Exchange ICE	$1.02M
5	Vanguard S&P 500 ETF VOO	$375K

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
51	51 Honeywell HON $147B	$2.2M	0.19%	10,382 +432	+4%	+$91.5K
52	52 UnitedHealth UNH $275B	$2.19M	0.19%	4,188 -60	-1%	-$31.4K
53	53 Blackrock BLK $153B	$2.16M	0.19%	2,283 +675	+42%	+$639K
54	54 Johnson & Johnson JNJ $373B	$2.13M	0.19%	12,853 -48	-0.4%	-$7.96K
55	55 iShares Russell 2000 Value ETF IWN $11B	$2.07M	0.18%	13,728	–	–
56	56 Vanguard Russell 3000 ETF VTHR $3.29B	$1.99M	0.18%	8,048	–	–
57	57 Vanguard Short-Term Bond ETF BSV $37.9B	$1.94M	0.17%	24,833 +9,336	+60%	+$731K
58	58 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$1.89M	0.17%	9,400	–	–
59	59 Vanguard FTSE Developed Markets ETF VEA $160B	$1.88M	0.17%	37,045 -2,522	-6%	-$128K
60	60 Booking.com BKNG $183B	$1.84M	0.16%	400 +1	+0.3%	+$4.61K
61	61 Palo Alto Networks PANW $133B	$1.8M	0.16%	10,525 +317	+3%	+$54.1K
62	62 Chevron CVX $243B	$1.78M	0.16%	10,669	–	–
63	63 Intercontinental Exchange ICE $102B	$1.75M	0.15%	10,131 -5,894	-37%	-$1.02M
64	64 Broadcom AVGO $1.16T	$1.68M	0.15%	10,051 -1,035	-9%	-$173K
65	65 Linde LIN $223B	$1.66M	0.15%	3,569 +2,369	+197%	+$1.1M
66	66 O'Reilly Automotive ORLY $78.5B	$1.64M	0.14%	1,144 -1	-0.1%	-$1.43K
67	67 Philip Morris PM $283B	$1.6M	0.14%	10,061 -8,286	-45%	-$1.32M
68	68 Amphenol APH $113B	$1.58M	0.14%	24,088 -45	-0.2%	-$2.95K
69	69 Nextra Energy NEE $149B	$1.57M	0.14%	22,203 -158	-0.7%	-$11.2K
70	70 Danaher DHR $140B	$1.55M	0.14%	7,563 +2,093	+38%	+$429K
71	71 iShares MSCI ACWI ex US ETF ACWX $6.38B	$1.54M	0.14%	27,858	–	–
72	72 Uber UBER $179B	$1.53M	0.14%	21,014 +179	+0.9%	+$13K
73	73 Invesco PHLX Semiconductor ETF SOXQ $470M	$1.51M	0.13%	45,000	–	–
74	74 Union Pacific UNP $133B	$1.49M	0.13%	6,300 -45	-0.7%	-$10.6K
75	75 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$1.48M	0.13%	2,775	–	–