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
126	126 Abbott ABT $219B	$549K	0.05%	4,138 +14	+0.3%	+$1.86K
127	127 The Communication Services Select Sector SPDR Fund XLC $23.8B	$546K	0.05%	5,659	–	–
128	128 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.09B	$538K	0.05%	+10,346	New	+$538K
129	129 RTX Corp RTX $208B	$535K	0.05%	4,038 -1,170	-22%	-$155K
130	130 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$518K	0.05%	14,834 +661	+5%	+$23.1K
131	131 Cheniere Energy LNG $50.1B	$517K	0.05%	2,236 +33	+2%	+$7.64K
132	132 Lam Research LRCX $125B	$509K	0.04%	6,997 +111	+2%	+$8.07K
133	133 Cooper Companies COO $14.7B	$503K	0.04%	5,969 +77	+1%	+$6.5K
134	134 Vanguard Consumer Discretionary ETF VCR $6.26B	$488K	0.04%	1,498	–	–
135	135 Copart CPRT $44.7B	$485K	0.04%	8,574	–	–
136	136 CarMax KMX $9.04B	$477K	0.04%	6,128 -11	-0.2%	-$857
137	137 Descartes Systems DSGX $9.13B	$459K	0.04%	4,552 -305	-6%	-$30.8K
138	138 Health Care Select Sector SPDR Fund XLV $33.7B	$450K	0.04%	3,079 -2	-0.1%	-$292
139	139 Marathon Petroleum MPC $52.6B	$446K	0.04%	3,060 -238	-7%	-$34.7K
140	140 iShares TIPS Bond ETF TIP $13.8B	$436K	0.04%	3,925	–	–
141	141 Wells Fargo WFC $270B	$434K	0.04%	6,048 +484	+9%	+$34.7K
142	142 Sony SONY $152B	$432K	0.04%	16,996 -1,219	-7%	-$31K
143	143 S&P Global SPGI $163B	$425K	0.04%	837 +132	+19%	+$67.1K
144	144 Vanguard Mid-Cap ETF VO $86.5B	$424K	0.04%	1,640	–	–
145	145 Phillips Edison & Co PECO $4.36B	$419K	0.04%	11,489	–	–
146	146 Vail Resorts MTN $5.85B	$417K	0.04%	2,607 +45	+2%	+$7.2K
147	147 Expeditors International EXPD $16B	$415K	0.04%	3,448 -123	-3%	-$14.8K
148	148 Vanguard Industrials ETF VIS $6.16B	$408K	0.04%	1,650	–	–
149	149 Bristol-Myers Squibb BMY $99.6B	$404K	0.04%	6,628 +123	+2%	+$7.5K
150	150 Distillate US Fundamental Stability & Value ETF DSTL $1.82B	$396K	0.04%	7,310	–	–