HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+7.92%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$43.4M
Cap. Flow %
8.21%
Top 10 Hldgs %
77.78%
Holding
117
New
30
Increased
21
Reduced
36
Closed
8

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.7M
2
VTV icon
Vanguard Value ETF
VTV
$8.26M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.4M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.36M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.34M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$986K
5
TIP icon
iShares TIPS Bond ETF
TIP
$862K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$136M 25.68%
710,708
-22,827
-3% -$4.36M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$84.6M 15.99%
240,778
+2,226
+0.9% +$782K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$76.8M 14.52%
1,327,473
-186,252
-12% -$10.8M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$38.4M 7.25%
808,784
-13,832
-2% -$656K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$20.5M 3.87%
395,885
+322,714
+441% +$16.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.7M 2.59%
35,611
-152
-0.4% -$58.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 2.37%
132,284
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$11.6M 2.19%
53,995
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.32M 1.76%
38,540
+1,859
+5% +$450K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$8.26M 1.56%
+58,857
New +$8.26M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.78M 1.47%
126,254
-371
-0.3% -$22.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.93M 1.31%
84,055
+10,465
+14% +$863K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.31M 1.19%
161,968
+87,201
+117% +$3.4M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.29M 1%
195,749
-36,482
-16% -$986K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.59M 0.87%
22,544
+20,248
+882% +$4.13M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$4.59M 0.87%
+25,031
New +$4.59M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.55M 0.86%
53,619
+36,114
+206% +$3.06M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$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% +$960K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.29M 0.81%
83,957
+6,998
+9% +$358K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3M 0.57%
+47,124
New +$3M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.98M 0.56%
102,682
+85,562
+500% +$2.49M
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$2.89M 0.55%
+24,000
New +$2.89M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.89M 0.55%
13,546
+9,966
+278% +$2.12M
AAPL icon
25
Apple
AAPL
$3.45T
$2.83M 0.54%
21,786
-130
-0.6% -$16.9K
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