HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-12.62%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100%
Top 10 Hldgs %
75.76%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$64.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$13.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.68%
2 Financials 1.26%
3 Technology 0.85%
4 Industrials 0.65%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$64.7M 26.48%
+281,402
New +$64.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$28.9M 11.81%
+226,060
New +$28.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 7.51%
+494,201
New +$18.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$13.7M 5.61%
+124,993
New +$13.7M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.9M 5.27%
+112,902
New +$12.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 4.86%
+47,211
New +$11.9M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.67M 3.96%
+178,277
New +$9.67M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.42M 3.86%
+247,151
New +$9.42M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$7.92M 3.24%
+60,476
New +$7.92M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.7M 3.15%
+103,233
New +$7.7M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.52M 2.26%
+39,980
New +$5.52M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$4.89M 2%
+37,007
New +$4.89M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.57M 1.87%
+33,989
New +$4.57M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.06M 1.66%
+78,399
New +$4.06M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.94M 1.61%
+23,740
New +$3.94M
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$3.63M 1.49%
+40,647
New +$3.63M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.26M 1.33%
+29,324
New +$3.26M
T icon
18
AT&T
T
$209B
$2.89M 1.18%
+101,291
New +$2.89M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.58M 1.05%
+38,631
New +$2.58M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.41M 0.99%
+23,201
New +$2.41M
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.19M 0.9%
+130,380
New +$2.19M
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.17M 0.89%
+120,589
New +$2.17M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.05M 0.84%
+19,036
New +$2.05M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.48%
+4,661
New +$1.17M
AAPL icon
25
Apple
AAPL
$3.45T
$1.07M 0.44%
+6,753
New +$1.07M
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