HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-14.97%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$14M
Cap. Flow %
2.99%
Top 10 Hldgs %
85.17%
Holding
93
New
11
Increased
27
Reduced
26
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.61M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$762K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$690K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$439K

Sector Composition

1 Technology 1.41%
2 Financials 1.01%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$135M 28.94%
716,067
+26,547
+4% +$5.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$81.6M 17.49%
235,342
-396
-0.2% -$137K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$80.2M 17.19%
1,406,632
+72,002
+5% +$4.11M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$40.3M 8.63%
813,295
-66,751
-8% -$3.31M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 2.91%
35,809
-151
-0.4% -$57.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 2.62%
132,284
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$11.8M 2.53%
53,995
-3,484
-6% -$762K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.35M 1.79%
36,913
+115
+0.3% +$26K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.64M 1.64%
129,872
-11,718
-8% -$690K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.71M 1.44%
73,590
– –
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.59M 1.41%
249,244
-15,677
-6% -$414K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.3M 0.92%
29,678
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$3.6M 0.77%
+69,826
New +$3.6M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.3M 0.71%
66,143
+58,031
+715% +$2.89M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.18M 0.68%
66,258
+23,760
+56% +$1.14M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.13M 0.67%
23,007
+9,000
+64% +$1.23M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.11M 0.67%
74,767
– –
AAPL icon
18
Apple
AAPL
$3.45T
$3M 0.64%
21,941
+363
+2% +$49.6K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.7M 0.58%
66,153
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.83M 0.39%
4,841
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.76M 0.38%
15,427
-94
-0.6% -$10.7K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.64M 0.35%
40,133
+538
+1% +$21.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.61M 0.34%
+20,945
New +$1.61M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.55M 0.33%
10,313
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.38M 0.3%
+16,443
New +$1.38M
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