HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.41%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$2.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
71.42%
Holding
74
New
7
Increased
32
Reduced
13
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$935K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$834K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$797K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$758K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$657K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$755K
4
TIP icon
iShares TIPS Bond ETF
TIP
$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$586K

Sector Composition

1 Communication Services 2.09%
2 Financials 2%
3 Technology 1.81%
4 Consumer Discretionary 0.73%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$47.3M 17.61%
159,775
-2,553
-2% -$755K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$37.3M 13.91%
228,244
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.8M 7.75%
472,196
+1,121
+0.2% +$49.4K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.1M 6.73%
319,091
+16,518
+5% +$935K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.5M 5.78%
113,164
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 4.79%
39,743
-1,812
-4% -$586K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11M 4.1%
118,498
+8,984
+8% +$834K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 3.94%
237,928
-5,382
-2% -$239K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$10.6M 3.94%
60,142
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$7.71M 2.87%
43,240
+1,140
+3% +$203K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$6.05M 2.25%
33,196
+929
+3% +$169K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.95M 1.85%
42,477
-5,240
-11% -$611K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.95M 1.84%
24,027
-70
-0.3% -$14.4K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.76M 1.77%
76,411
-70
-0.1% -$4.36K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.63M 1.73%
230,793
+15,256
+7% +$306K
T icon
16
AT&T
T
$209B
$4.04M 1.51%
103,388
+2,097
+2% +$81.9K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$4M 1.49%
29,324
– –
MDIV icon
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$3.84M 1.43%
204,382
+33,814
+20% +$635K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.14M 1.17%
42,074
+10,687
+34% +$797K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.1M 1.16%
18,731
-8,496
-31% -$1.41M
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$2.69M 1%
25,475
-4,049
-14% -$428K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.57M 0.96%
39,184
+11,561
+42% +$758K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.5M 0.93%
21,777
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.45M 0.91%
19,036
– –
AAPL icon
25
Apple
AAPL
$3.45T
$2.08M 0.78%
7,089
+472
+7% +$139K
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