HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+11.86%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$485K
Cap. Flow %
0.18%
Top 10 Hldgs %
75.23%
Holding
67
New
10
Increased
9
Reduced
15
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$758K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$640K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$291K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$927K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$649K
4
TIP icon
iShares TIPS Bond ETF
TIP
$482K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$471K

Sector Composition

1 Communication Services 1.63%
2 Financials 1.39%
3 Technology 1.21%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$73.7M 26.98%
283,866
+2,464
+0.9% +$640K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$32.5M 11.88%
224,244
-1,816
-0.8% -$263K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.3M 7.06%
471,526
-22,675
-5% -$927K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.4M 5.26%
111,623
-1,279
-1% -$165K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$13.7M 5%
120,730
-4,263
-3% -$482K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 4.85%
46,584
-627
-1% -$178K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 3.86%
247,977
+826
+0.3% +$35.1K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.98M 3.65%
178,905
+628
+0.4% +$35K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$9.15M 3.35%
60,476
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.13M 3.34%
105,092
+1,859
+2% +$162K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$6.43M 2.35%
39,980
– –
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$5.08M 1.86%
32,454
-1,535
-5% -$240K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.53M 1.66%
23,898
+158
+0.7% +$29.9K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.39M 1.61%
76,411
-1,988
-3% -$114K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.2M 1.54%
27,510
-9,497
-26% -$1.45M
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$3.75M 1.37%
38,236
-2,411
-6% -$237K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.75M 1.37%
196,643
+76,054
+63% +$1.45M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.62M 1.33%
29,324
– –
T icon
19
AT&T
T
$209B
$3.18M 1.16%
101,291
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.78M 1.02%
25,297
+2,096
+9% +$231K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.69M 0.98%
146,207
+15,827
+12% +$291K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.28M 0.84%
19,036
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.13M 0.78%
29,617
-9,014
-23% -$649K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.48%
4,661
– –
AAPL icon
25
Apple
AAPL
$3.45T
$1.26M 0.46%
6,654
-99
-1% -$18.8K
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