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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
-14.97%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$66.7M
Cap. Flow
+$15.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
85.17%
Holding
93
New
11
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.87M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$450K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$135M 28.94%
716,067
+26,547
+4% +$5.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$81.6M 17.49%
235,342
-396
-0.2% -$149K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$80.2M 17.19%
1,406,632
+72,002
+5% +$4.43M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$40.3M 8.63%
813,295
-66,751
-8% -$3.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13.6M 2.91%
35,809
-151
-0.4% -$62.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 2.62%
132,284
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$11.8M 2.53%
215,980
-13,936
-6% -$837K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.35M 1.79%
184,565
+575
+0.3% +$28.4K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.64M 1.64%
129,872
-11,718
-8% -$752K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$6.71M 1.44%
73,590
– –
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.59M 1.41%
249,244
-15,677
-6% -$450K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.3M 0.92%
29,678
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$3.6M 0.77%
+69,826
New +$3.87M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.29M 0.71%
66,143
+58,031
+715% +$2.94M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.18M 0.68%
66,258
+23,760
+56% +$1.23M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.13M 0.67%
23,007
+9,000
+64% +$1.34M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.11M 0.67%
74,767
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3M 0.64%
21,941
+363
+2% +$55K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$2.7M 0.58%
66,153
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.39%
4,841
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.38%
15,427
-94
-0.6% -$11.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 0.35%
40,133
+538
+1% +$23.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.34%
+20,945
New +$1.61M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.33%
10,313
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.38M 0.3%
+16,443
New +$1.5M
1
2 3 4

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Hardy Reed's Q2 2022 Portfolio in Review

As of Q2 2022, Hardy Reed held 93 positions worth $467M, down 13% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hardy Reed deployed $15.4M of net new capital in Q2 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 69,826 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.37M trimmed.

  • Hardy Reed's largest Q2 2022 buy was Vanguard Total International Stock ETF: 69,826 shares worth $3.6M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.45M increase.
  • Hardy Reed's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.37M.
  • Hardy Reed fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.81M.
  • Hardy Reed's ten largest holdings make up 85% of its $467M portfolio in Q2 2022.
  • Hardy Reed opened 11 new positions and closed 12 in Q2 2022.
  • Hardy Reed's portfolio value fell 13% quarter-over-quarter to $467M.

Based on Hardy Reed's 13F filing for Q2 2022, filed 28 Jul 2022.