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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
+7.92%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$77M
Cap. Flow
+$42.8M
Cap. Flow %
8.09%
Top 10 Hldgs %
77.78%
Holding
117
New
30
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$865K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 1.14%
3 Industrials 0.67%
4 Consumer Discretionary 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$136M 25.68%
710,708
-22,827
-3% -$4.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$84.6M 15.99%
240,778
+2,226
+0.9% +$786K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$76.8M 14.52%
1,327,473
-186,252
-12% -$10.4M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$38.4M 7.25%
808,784
-13,832
-2% -$666K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$20.5M 3.87%
395,885
+322,714
+441% +$16.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 2.59%
35,611
-152
-0.4% -$58.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 2.37%
132,284
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$11.6M 2.19%
215,980
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.32M 1.76%
192,700
+9,295
+5% +$449K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$8.26M 1.56%
+58,857
New +$8.11M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.78M 1.47%
126,254
-371
-0.3% -$21.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.93M 1.31%
84,055
+10,465
+14% +$868K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.31M 1.19%
161,968
+87,201
+117% +$3.32M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.29M 1%
195,749
-36,482
-16% -$992K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.59M 0.87%
90,176
+80,992
+882% +$4.13M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.59M 0.87%
+25,031
New +$4.64M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.55M 0.86%
53,619
+36,114
+206% +$3.08M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.5M 0.85%
29,678
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.37M 0.83%
91,987
+20,192
+28% +$986K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.29M 0.81%
83,957
+6,998
+9% +$360K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3M 0.57%
+47,124
New +$2.88M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.98M 0.56%
102,682
+85,562
+500% +$2.4M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$2.89M 0.55%
+24,000
New +$2.84M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.89M 0.55%
81,276
+59,796
+278% +$2.2M
AAPL icon
25
Apple
AAPL
$4.54T
$2.83M 0.54%
21,786
-130
-0.6% -$18.6K
1
2 3 4 5

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Hardy Reed's Q4 2022 Portfolio in Review

As of Q4 2022, Hardy Reed held 117 positions worth $529M, up 17% from $452M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed deployed $42.8M of net new capital in Q4 2022, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $10.4M trimmed.

  • Hardy Reed's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.
  • Hardy Reed added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $16.2M increase.
  • Hardy Reed's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.4M.
  • Hardy Reed fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $488K.
  • Hardy Reed's ten largest holdings make up 78% of its $529M portfolio in Q4 2022.
  • Hardy Reed opened 30 new positions and closed 8 in Q4 2022.
  • Hardy Reed's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Hardy Reed's 13F filing for Q4 2022, filed 7 Feb 2023.