HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-5.59%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$40.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
87.08%
Holding
111
New
5
Increased
18
Reduced
23
Closed
29

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$439K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9M
2
VUG icon
Vanguard Growth ETF
VUG
$6.61M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.02M

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$157M 29.43%
689,520
+10,592
+2% +$2.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$97.9M 18.35%
235,738
-687
-0.3% -$285K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$88.9M 16.66%
1,334,630
+48,537
+4% +$3.23M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$46.2M 8.65%
880,046
+26,876
+3% +$1.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$16.3M 3.06%
35,960
-291
-0.8% -$132K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$16M 2.99%
57,479
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.3M 2.68%
132,284
-350
-0.3% -$37.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.87M 1.85%
36,798
-103
-0.3% -$27.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.84M 1.85%
141,590
-2,114
-1% -$147K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.35M 1.57%
264,921
-4,719
-2% -$149K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$7.98M 1.5%
73,590
-42,215
-36% -$4.57M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.93M 0.92%
29,678
– –
AAPL icon
13
Apple
AAPL
$3.45T
$3.77M 0.71%
21,578
-875
-4% -$153K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.45M 0.65%
74,767
-87,201
-54% -$4.02M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$3.24M 0.61%
66,153
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.38M 0.45%
+42,498
New +$2.38M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.26M 0.42%
14,007
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 0.41%
4,841
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.93M 0.36%
15,521
-873
-5% -$109K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.9M 0.36%
39,595
-5,289
-12% -$254K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.81M 0.34%
10,313
-499
-5% -$87.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.34%
5,131
+260
+5% +$91.8K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.6M 0.3%
5,184
-104
-2% -$32.1K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.36M 0.26%
2,775
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.23M 0.23%
9,003
+67
+0.7% +$9.13K
1
2 3 4 5