HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+18.77%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$23.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
73.62%
Holding
80
New
16
Increased
14
Reduced
22
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.65M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.09M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.28M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$891K
4
TIP icon
iShares TIPS Bond ETF
TIP
$805K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$457K

Sector Composition

1 Technology 2.13%
2 Communication Services 1.83%
3 Financials 1.29%
4 Consumer Discretionary 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$73M 25.92%
257,531
+39,445
+18% +$11.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$53.1M 18.86%
339,411
+33,506
+11% +$5.24M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.3M 6.51%
317,542
-15,425
-5% -$891K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 4.28%
38,953
-29
-0.1% -$8.98K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$11.5M 4.07%
59,723
-419
-0.7% -$80.4K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.03M 3.21%
114,952
-3,156
-3% -$248K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9M 3.2%
131,800
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.37M 2.62%
+128,848
New +$7.37M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$7.25M 2.57%
44,239
+999
+2% +$164K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$6.71M 2.38%
33,196
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.27M 1.87%
29,620
+301
+1% +$53.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.25M 1.51%
107,274
-8,444
-7% -$334K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.19M 1.49%
227,644
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$3.87M 1.37%
31,458
-6,545
-17% -$805K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.65M 1.29%
+66,879
New +$3.65M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.3M 1.17%
29,324
– –
T icon
17
AT&T
T
$209B
$3.09M 1.1%
102,200
+720
+0.7% +$21.8K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.95M 1.05%
30,219
+11,183
+59% +$1.09M
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.8M 0.99%
204,382
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.78M 0.99%
42,074
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$2.73M 0.97%
18,731
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.41M 0.86%
62,193
-110,272
-64% -$4.28M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.38M 0.84%
39,184
– –
AAPL icon
24
Apple
AAPL
$3.45T
$2.25M 0.8%
6,166
-475
-7% -$173K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.14M 0.76%
19,577
-1,097
-5% -$120K
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