HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+5.6%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$17.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
79.4%
Holding
111
New
9
Increased
23
Reduced
39
Closed
10

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.04M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.33M
5
VTV icon
Vanguard Value ETF
VTV
$2.76M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.9M
2
T icon
AT&T
T
$2.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M

Sector Composition

1 Technology 1.62%
2 Financials 1.39%
3 Consumer Discretionary 0.73%
4 Communication Services 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$135M 25.98%
655,197
+20,935
+3% +$4.33M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$717B
$87.5M 16.79%
240,281
-4,023
-2% -$1.47M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$75.4M 14.47%
1,073,474
+82,424
+8% +$5.79M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.8B
$41.7M 8.01%
730,788
+123,319
+20% +$7.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$654B
$14.8M 2.84%
37,245
-488
-1% -$194K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$14.4M 2.76%
132,634
+59
+0% +$6.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$115B
$14.1M 2.71%
58,116
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.6B
$10.6M 2.03%
47,794
+1,655
+4% +$366K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$10.5M 2.02%
114,394
-4,970
-4% -$457K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.34M 1.79%
35,894
+2,316
+7% +$603K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.3M 1.78%
129,005
+121
+0.1% +$8.72K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$8.43M 1.62%
161,968
+41,192
+34% +$2.14M
VUG icon
13
Vanguard Growth ETF
VUG
$182B
$8.28M 1.59%
32,196
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$8.17M 1.57%
289,919
+261,462
+919% +$7.37M
VB icon
15
Vanguard Small-Cap ETF
VB
$65.7B
$6.07M 1.16%
28,331
+7,500
+36% +$1.61M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63B
$4.5M 0.86%
29,678
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.44M 0.66%
47,124
+5,050
+12% +$369K
MDIV icon
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$2.9M 0.56%
179,382
-40,963
-19% -$662K
AAPL icon
19
Apple
AAPL
$3.39T
$2.86M 0.55%
23,382
+79
+0.3% +$9.65K
VTV icon
20
Vanguard Value ETF
VTV
$143B
$2.76M 0.53%
+21,000
New +$2.76M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$2.62M 0.5%
20,838
-3,133
-13% -$393K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2.13M 0.41%
43,274
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.12M 0.41%
13,312
– –
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$2.07M 0.4%
102,644
-143,755
-58% -$2.9M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$650B
$1.92M 0.37%
4,841
-70
-1% -$27.7K
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