HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.47%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$9.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
80.71%
Holding
113
New
10
Increased
20
Reduced
26
Closed
7

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$502K
5
VFH icon
Vanguard Financials ETF
VFH
$451K

Top Sells

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.94M
2
VV icon
Vanguard Large-Cap ETF
VV
$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$803K
4
VB icon
Vanguard Small-Cap ETF
VB
$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
$453K

Sector Composition

1 Technology 1.67%
2 Financials 1.17%
3 Industrials 0.75%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$164M 27%
678,928
+9,474
+1% +$2.29M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$103M 17%
236,425
-1,840
-0.8% -$803K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$91.2M 15.03%
1,286,093
+141,668
+12% +$10M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$47.1M 7.75%
853,170
+47,441
+6% +$2.62M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$17.6M 2.89%
57,479
-637
-1% -$195K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$17.3M 2.85%
36,251
-373
-1% -$178K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 2.5%
132,634
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$13.4M 2.21%
115,805
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.7M 1.77%
143,704
+108
+0.1% +$8.06K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 1.72%
36,901
+226
+0.6% +$64K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$10.2M 1.68%
40,136
-1,780
-4% -$453K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.9M 1.47%
269,640
-89
-0% -$2.94K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$8.52M 1.4%
26,546
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.01M 1.32%
161,968
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$5.93M 0.98%
26,231
-2,100
-7% -$475K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.98M 0.82%
29,678
– –
AAPL icon
17
Apple
AAPL
$3.45T
$3.99M 0.66%
22,453
-385
-2% -$68.4K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.62M 0.6%
47,124
– –
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$3.42M 0.56%
66,153
– –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.09M 0.51%
21,000
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.33M 0.38%
14,007
+695
+5% +$115K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 0.38%
4,841
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.29M 0.38%
44,884
-7,218
-14% -$369K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.12M 0.35%
16,394
-2,919
-15% -$377K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.93M 0.32%
10,812
– –
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