HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-19.42%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$5.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
73.65%
Holding
77
New
7
Increased
14
Reduced
15
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$781K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$761K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.99M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
$528K

Sector Composition

1 Communication Services 1.94%
2 Technology 1.49%
3 Financials 1.45%
4 Industrials 0.67%
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
$51.6M 23.59%
218,086
+58,311
+36% +$13.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$39.4M 18.01%
305,905
+77,661
+34% +$10M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.7M 8.56%
332,967
+13,876
+4% +$781K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 4.6%
38,982
-761
-2% -$197K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$9.06M 4.14%
60,142
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.25M 3.77%
118,108
-390
-0.3% -$27.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.4M 3.38%
+131,800
New +$7.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.75M 2.63%
172,465
-299,731
-63% -$9.99M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.69M 2.6%
43,240
– –
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$5.2M 2.38%
33,196
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.48M 2.05%
38,003
-4,474
-11% -$528K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.22M 1.93%
29,319
+5,292
+22% +$761K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.88M 1.77%
115,718
-122,210
-51% -$4.1M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.73M 1.71%
227,644
-3,149
-1% -$51.6K
T icon
15
AT&T
T
$209B
$2.96M 1.35%
101,480
-1,908
-2% -$55.6K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.91M 1.33%
29,324
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.7M 1.23%
30,414
-82,750
-73% -$7.35M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.61M 1.19%
42,074
– –
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.4M 1.09%
204,382
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.16M 0.99%
18,731
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.12M 0.97%
39,184
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2M 0.91%
20,674
-1,103
-5% -$107K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.87M 0.86%
25,475
– –
AAPL icon
24
Apple
AAPL
$3.45T
$1.69M 0.77%
6,641
-448
-6% -$114K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.56M 0.71%
19,036
– –
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