HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-0.63%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$2.45M
Cap. Flow %
0.44%
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$503K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$502K

Top Sells

1
GE icon
GE Aerospace
GE
$2.04M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.26M
3
VUG icon
Vanguard Growth ETF
VUG
$972K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$583K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$503K

Sector Composition

1 Technology 1.74%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Communication Services 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$149M 26.43%
669,454
+8,068
+1% +$1.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$94M 16.71%
238,265
-1,477
-0.6% -$583K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$81.3M 14.44%
1,144,425
+61,206
+6% +$4.35M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$45.9M 8.16%
805,729
+21,741
+3% +$1.24M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$15.9M 2.83%
58,116
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 2.8%
36,624
-270
-0.7% -$116K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 2.57%
132,634
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 2.1%
115,805
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.7M 1.9%
143,596
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$9.92M 1.76%
41,916
-5,328
-11% -$1.26M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.65M 1.72%
36,675
+174
+0.5% +$45.8K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.13M 1.45%
269,729
-7,273
-3% -$219K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.1M 1.44%
161,968
– –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$7.7M 1.37%
26,546
-3,350
-11% -$972K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$6.2M 1.1%
28,331
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.65M 0.83%
29,678
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.55M 0.63%
47,124
– –
AAPL icon
18
Apple
AAPL
$3.45T
$3.23M 0.57%
22,838
-444
-2% -$62.8K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$3.12M 0.55%
66,153
– –
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.94M 0.52%
179,382
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.84M 0.51%
21,000
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.63M 0.47%
52,102
+8,828
+20% +$446K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.47M 0.44%
19,313
-1,076
-5% -$137K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.13M 0.38%
13,312
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.08M 0.37%
4,841
– –
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