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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$539K 0.05%
21,420
+672
+3% +$16.9K
MPC icon
127
Marathon Petroleum
MPC
$54.5B
$532K 0.05%
3,268
+236
+8% +$38.4K
OMC icon
128
Omnicom Group
OMC
$15B
$528K 0.05%
5,106
-14
-0.3% -$1.45K
SPSC icon
129
SPS Commerce
SPSC
$4.02B
$522K 0.05%
2,687
-89
-3% -$17.3K
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$512K 0.05%
5,659
– –
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$510K 0.05%
1,499
-3
-0.2% -$1.02K
DSGX icon
132
Descartes Systems
DSGX
$8.45B
$500K 0.04%
4,857
– –
CSCO icon
133
Cisco
CSCO
$269B
$497K 0.04%
9,346
+20
+0.2% +$1.06K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.5B
$487K 0.04%
4,406
– –
KMI icon
135
Kinder Morgan
KMI
$59.2B
$483K 0.04%
21,870
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
$475K 0.04%
3,086
– –
ABT icon
137
Abbott
ABT
$228B
$470K 0.04%
4,124
-32
-0.8% -$3.65K
KMX icon
138
CarMax
KMX
$8.98B
$470K 0.04%
6,075
-18
-0.3% -$1.39K
EVR icon
139
Evercore
EVR
$12.1B
$470K 0.04%
1,854
– –
EXPD icon
140
Expeditors International
EXPD
$16.3B
$469K 0.04%
3,571
-12
-0.3% -$1.58K
A icon
141
Agilent Technologies
A
$34.8B
$468K 0.04%
3,150
– –
FIS icon
142
Fidelity National Information Services
FIS
$35.7B
$465K 0.04%
5,557
+265
+5% +$22.2K
LNG icon
143
Cheniere Energy
LNG
$52.6B
$464K 0.04%
2,580
– –
EXPO icon
144
Exponent
EXPO
$3.65B
$462K 0.04%
4,006
+36
+0.9% +$4.15K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$456K 0.04%
12,527
+312
+3% +$11.4K
CPRT icon
146
Copart
CPRT
$46.7B
$449K 0.04%
8,574
+90
+1% +$4.72K
LLY icon
147
Eli Lilly
LLY
$656B
$444K 0.04%
+501
New +$444K
UTHR icon
148
United Therapeutics
UTHR
$18.6B
$435K 0.04%
1,214
– –
PECO icon
149
Phillips Edison & Co
PECO
$4.44B
$433K 0.04%
11,489
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$86.5B
$433K 0.04%
1,640
– –
4 5
6
7 8