HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-5.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$14.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
84.65%
Holding
91
New
10
Increased
18
Reduced
21
Closed
4

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$920K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$784K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$447K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$428K
3
VFH icon
Vanguard Financials ETF
VFH
$371K
4
VIS icon
Vanguard Industrials ETF
VIS
$209K
5
VV icon
Vanguard Large-Cap ETF
VV
$204K

Sector Composition

1 Technology 1.55%
2 Financials 1.15%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$132M 29.12%
733,535
+17,468
+2% +$3.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$78.3M 17.32%
238,552
+3,210
+1% +$1.05M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$77.1M 17.05%
1,513,725
+107,093
+8% +$5.45M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$39.3M 8.69%
822,616
+9,321
+1% +$445K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 2.84%
35,763
-46
-0.1% -$16.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 2.55%
132,284
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$11.4M 2.51%
53,995
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.04M 1.78%
36,681
-232
-0.6% -$50.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.67M 1.48%
126,625
-3,247
-3% -$171K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.9M 1.31%
73,590
– –
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.84M 1.29%
232,231
-17,013
-7% -$428K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.04M 0.89%
29,678
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.58M 0.79%
76,959
+10,701
+16% +$498K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.47M 0.77%
71,795
+5,652
+9% +$273K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$3.35M 0.74%
73,171
+3,345
+5% +$153K
AAPL icon
16
Apple
AAPL
$3.45T
$3.03M 0.67%
21,916
-25
-0.1% -$3.46K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.97M 0.66%
23,007
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.73M 0.6%
74,767
– –
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.57M 0.57%
66,153
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.73M 0.38%
4,841
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.55M 0.34%
14,800
-627
-4% -$65.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.49M 0.33%
19,887
-1,058
-5% -$79.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.32%
40,133
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.39M 0.31%
17,505
+1,062
+6% +$84.5K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.39M 0.31%
9,687
-626
-6% -$89.8K
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