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Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.8M
Cap. Flow
+$8.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
79.39%
Holding
109
New
8
Increased
14
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$714K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$382K
3
BBF
BlackRock Municipal Income Investment Trust
BBF
+$330K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$232K
5
FRPT icon
Freshpet
FRPT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.27%
3 Communication Services 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$147M 26.22%
661,386
+6,189
+0.9% +$1.34M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$94.3M 16.78%
239,742
-539
-0.2% -$207K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$79.4M 14.13%
1,083,219
+9,745
+0.9% +$714K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$44.8M 7.96%
783,988
+53,200
+7% +$3.03M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 2.82%
36,894
-351
-0.9% -$147K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$15.8M 2.81%
232,464
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 2.67%
132,634
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$11.8M 2.1%
115,805
+1,411
+1% +$140K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 1.99%
188,976
-2,200
-1% -$128K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 1.91%
143,596
+14,591
+11% +$1.1M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.81M 1.75%
182,505
+3,035
+2% +$164K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.8M 1.56%
161,968
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$8.57M 1.53%
179,376
-13,800
-7% -$627K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.37M 1.49%
277,002
-12,917
-4% -$382K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.38M 1.14%
28,331
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.71M 0.84%
29,678
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.56M 0.63%
47,124
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3.19M 0.57%
23,282
-100
-0.4% -$13K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$3.12M 0.55%
+66,153
New +$3.08M
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.04M 0.54%
179,382
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.89M 0.51%
21,000
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.46%
20,389
-449
-2% -$57K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.23M 0.4%
43,274
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.21M 0.39%
13,312
– –
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.11M 0.38%
102,644
– –
1
2 3 4 5

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Hardy Reed's Q2 2021 Portfolio in Review

As of Q2 2021, Hardy Reed held 109 positions worth $562M, up 7.8% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed's Q2 2021 filing shows 8 new, 14 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 66,153 shares worth $3.12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Hardy Reed's largest Q2 2021 buy was Dimensional US Equity ETF: 66,153 shares worth $3.12M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $3.03M increase.
  • Hardy Reed's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Hardy Reed fully exited BlackRock Municipal Income Investment Trust in Q2 2021, selling an estimated $330K.
  • Hardy Reed's ten largest holdings make up 79% of its $562M portfolio in Q2 2021.
  • Hardy Reed opened 8 new positions and closed 5 in Q2 2021.
  • Hardy Reed's portfolio value rose 7.8% quarter-over-quarter to $562M.

Based on Hardy Reed's 13F filing for Q2 2021, filed 22 Jul 2021.