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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
-5.59%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$73.8M
Cap. Flow
-$40M
Cap. Flow %
-7.49%
Top 10 Hldgs %
87.08%
Holding
111
New
5
Increased
18
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$448K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 1.36%
3 Industrials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 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
$157M 29.43%
689,520
+10,592
+2% +$2.38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$97.9M 18.35%
235,738
-687
-0.3% -$281K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$88.9M 16.66%
1,334,630
+48,537
+4% +$3.29M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$46.1M 8.65%
880,046
+26,876
+3% +$1.44M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$16.3M 3.06%
35,960
-291
-0.8% -$130K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$16M 2.99%
229,916
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 2.68%
132,284
-350
-0.3% -$37.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 1.85%
183,990
-515
-0.3% -$27.4K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.84M 1.85%
141,590
-2,114
-1% -$150K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.35M 1.57%
264,921
-4,719
-2% -$147K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$7.97M 1.5%
73,590
-42,215
-36% -$4.47M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.93M 0.92%
29,678
– –
AAPL icon
13
Apple
AAPL
$4.54T
$3.77M 0.71%
21,578
-875
-4% -$147K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.45M 0.65%
74,767
-87,201
-54% -$4.19M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$3.24M 0.61%
66,153
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.38M 0.45%
+42,498
New +$2.39M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.26M 0.42%
14,007
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 0.41%
4,841
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.36%
15,521
-873
-5% -$110K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 0.36%
39,595
-5,289
-12% -$257K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.81M 0.34%
10,313
-499
-5% -$86.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.34%
5,131
+260
+5% +$84.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.6M 0.3%
5,184
-104
-2% -$31.3K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.36M 0.26%
2,775
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.23M 0.23%
9,003
+67
+0.7% +$9.89K
1
2 3 4 5

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Hardy Reed's Q1 2022 Portfolio in Review

As of Q1 2022, Hardy Reed held 111 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hardy Reed withdrew a net $40M in Q1 2022, closing 29 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $5.93M position sold in full.

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

Against the trend, Hardy Reed opened a new position in Dimensional US Small Cap ETF worth $2.38M.

  • Hardy Reed's largest Q1 2022 buy was Dimensional US Small Cap ETF: 42,498 shares worth $2.38M.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $3.29M increase.
  • Hardy Reed's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Hardy Reed fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $5.93M.
  • Hardy Reed's ten largest holdings make up 87% of its $533M portfolio in Q1 2022.
  • Hardy Reed opened 5 new positions and closed 29 in Q1 2022.
  • Hardy Reed's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Hardy Reed's 13F filing for Q1 2022, filed 28 Apr 2022.