HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+13.46%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$28.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.11%
Holding
103
New
17
Increased
23
Reduced
36
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.74M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.28M
5
VV icon
Vanguard Large-Cap ETF
VV
$808K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
$512K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$314K

Sector Composition

1 Technology 1.88%
2 Financials 1.35%
3 Communication Services 1.16%
4 Consumer Discretionary 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$123M 25.8%
634,262
+29,479
+5% +$5.74M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$84M 17.55%
244,304
-5,486
-2% -$1.89M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$66.6M 13.92%
991,050
+165,585
+20% +$11.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$35.6M 7.43%
607,469
+86,677
+17% +$5.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$14.2M 2.96%
37,733
-836
-2% -$314K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$14M 2.93%
58,116
-1,607
-3% -$388K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 2.55%
132,575
+484
+0.4% +$44.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 2.12%
119,364
+4,412
+4% +$375K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$9.54M 1.99%
46,139
+1,900
+4% +$393K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.91M 1.86%
128,884
– –
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$8.16M 1.7%
32,196
-1,000
-3% -$253K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.72M 1.61%
33,578
+9,915
+42% +$2.28M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.05M 1.26%
120,776
+15,381
+15% +$771K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.98M 1.04%
246,399
+18,755
+8% +$379K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.06M 0.85%
29,678
+354
+1% +$48.4K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$4.06M 0.85%
20,831
+2,100
+11% +$409K
MDIV icon
17
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$3.31M 0.69%
220,345
+15,963
+8% +$240K
AAPL icon
18
Apple
AAPL
$3.45T
$3.09M 0.65%
23,303
+91
+0.4% +$12.1K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.09M 0.65%
42,074
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$3.06M 0.64%
23,971
-4,007
-14% -$512K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.7M 0.56%
39,816
-2,500
-6% -$170K
T icon
22
AT&T
T
$209B
$2.64M 0.55%
91,880
-9,600
-9% -$276K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.3M 0.48%
19,875
+3,040
+18% +$352K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$2.3M 0.48%
23,875
-1,600
-6% -$154K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.04M 0.43%
43,274
-247
-0.6% -$11.7K
1
2 3 4 5