HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+7.13%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$100M
Cap. Flow %
25.1%
Top 10 Hldgs %
79.71%
Holding
87
New
10
Increased
31
Reduced
16
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$44.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.8M
4
AAPL icon
Apple
AAPL
$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$855K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$893K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$764K

Sector Composition

1 Technology 1.75%
2 Communication Services 1.32%
3 Financials 1.27%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$103M 25.81%
604,783
+265,372
+78% +$45.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$76.8M 19.25%
249,790
-7,741
-3% -$2.38M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$48.2M 12.07%
825,465
+758,586
+1,134% +$44.3M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.3M 7.59%
520,792
+203,250
+64% +$11.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13M 3.25%
38,569
-384
-1% -$129K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$13M 3.25%
59,723
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.28M 2.32%
132,091
+291
+0.2% +$20.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.08M 2.27%
114,952
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$7.8M 1.95%
44,239
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.77M 1.95%
128,884
+36
+0% +$2.17K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$7.56M 1.89%
33,196
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.56M 1.14%
105,395
-1,879
-2% -$81.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.39M 1.1%
23,663
-5,957
-20% -$1.1M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.36M 1.09%
227,644
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.54M 0.89%
27,978
-3,480
-11% -$440K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.46M 0.87%
29,324
– –
T icon
17
AT&T
T
$209B
$2.89M 0.72%
101,480
-720
-0.7% -$20.5K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.88M 0.72%
18,731
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.87M 0.72%
42,074
– –
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.75M 0.69%
204,382
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.7M 0.68%
42,316
+3,132
+8% +$200K
AAPL icon
22
Apple
AAPL
$3.45T
$2.69M 0.67%
23,212
+17,046
+276% +$1.97M
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$2.08M 0.52%
25,475
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.87M 0.47%
16,835
-2,742
-14% -$304K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.78M 0.45%
43,521
-18,672
-30% -$764K
1
2 3 4