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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
-5.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$14.7M
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
84.65%
Holding
91
New
10
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.02M
5
CADE
Cadence Bank
CADE
+$656K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$474K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$447K
3
VFH icon
Vanguard Financials ETF
VFH
+$371K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$227K
5
VIS icon
Vanguard Industrials ETF
VIS
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$132M 29.12%
733,535
+17,468
+2% +$3.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$78.3M 17.32%
238,552
+3,210
+1% +$1.17M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$77.1M 17.05%
1,513,725
+107,093
+8% +$6.07M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$39.3M 8.69%
822,616
+9,321
+1% +$463K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 2.84%
35,763
-46
-0.1% -$18.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 2.55%
132,284
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$11.4M 2.51%
215,980
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.04M 1.78%
183,405
-1,160
-0.6% -$56.1K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.67M 1.48%
126,625
-3,247
-3% -$191K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$5.9M 1.31%
73,590
– –
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.84M 1.29%
232,231
-17,013
-7% -$474K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.04M 0.89%
29,678
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.58M 0.79%
76,959
+10,701
+16% +$547K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.47M 0.77%
71,795
+5,652
+9% +$283K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$3.35M 0.74%
73,171
+3,345
+5% +$171K
AAPL icon
16
Apple
AAPL
$4.54T
$3.03M 0.67%
21,916
-25
-0.1% -$3.92K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.97M 0.66%
23,007
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.73M 0.6%
74,767
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$2.57M 0.57%
66,153
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.38%
4,841
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.34%
14,800
-627
-4% -$71K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 0.33%
19,887
-1,058
-5% -$80.8K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.32%
40,133
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.39M 0.31%
17,505
+1,062
+6% +$93.9K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.31%
9,687
-626
-6% -$99.4K
1
2 3 4

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Hardy Reed's Q3 2022 Portfolio in Review

As of Q3 2022, Hardy Reed held 91 positions worth $452M, down 3.1% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hardy Reed deployed $14.6M of net new capital in Q3 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 5,708 shares worth $920K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $474K trimmed.

  • Hardy Reed's largest Q3 2022 buy was Vanguard Russell 3000 ETF: 5,708 shares worth $920K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $6.07M increase.
  • Hardy Reed's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $474K.
  • Hardy Reed fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $447K.
  • Hardy Reed's ten largest holdings make up 85% of its $452M portfolio in Q3 2022.
  • Hardy Reed opened 10 new positions and closed 4 in Q3 2022.
  • Hardy Reed's portfolio value fell 3.1% quarter-over-quarter to $452M.

Based on Hardy Reed's 13F filing for Q3 2022, filed 31 Oct 2022.