HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+3.11%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$26.9M
Cap. Flow %
-10.57%
Top 10 Hldgs %
72.23%
Holding
69
New
4
Increased
12
Reduced
33
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$774K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$306K
4
DSGX icon
Descartes Systems
DSGX
$222K
5
CMD
Cantel Medical Corporation
CMD
$222K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M
3
DVY icon
iShares Select Dividend ETF
DVY
$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$644K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$518K

Sector Composition

1 Communication Services 1.88%
2 Technology 1.58%
3 Financials 1.52%
4 Industrials 0.75%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$716B
$52M 20.42%
193,024
-90,842
-32% -$24.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$519B
$33.7M 13.23%
224,244
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$19.6M 7.71%
470,132
-1,394
-0.3% -$58.1K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.1B
$14.6M 5.72%
111,577
-46
-0% -$6.01K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$653B
$13.1M 5.14%
44,400
-2,184
-5% -$644K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.8B
$12.1M 4.76%
211,562
+32,657
+18% +$1.87M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$10.5M 4.15%
247,977
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$9.52M 3.74%
60,476
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$9.51M 3.74%
82,338
-38,392
-32% -$4.43M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.2B
$9.21M 3.62%
105,333
+241
+0.2% +$21.1K
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.6B
$6.87M 2.7%
41,101
+1,121
+3% +$187K
VUG icon
12
Vanguard Growth ETF
VUG
$182B
$5.16M 2.03%
31,577
-877
-3% -$143K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.66M 1.83%
23,980
+82
+0.3% +$15.9K
VB icon
14
Vanguard Small-Cap ETF
VB
$65.7B
$4.46M 1.75%
28,440
+930
+3% +$146K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$4.39M 1.72%
76,411
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$4.03M 1.58%
207,604
+10,961
+6% +$213K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.73M 1.47%
29,324
– –
T icon
18
AT&T
T
$209B
$3.39M 1.33%
101,291
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$20.6B
$3.11M 1.22%
31,192
-7,044
-18% -$701K
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$3.01M 1.18%
162,745
+16,538
+11% +$306K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.35M 0.92%
20,726
-4,571
-18% -$518K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.29M 0.9%
19,036
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.15M 0.85%
29,617
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.57M 0.62%
25,422
+12,537
+97% +$774K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$649B
$1.37M 0.54%
4,661
– –
1
2 3