HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.28%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$7.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.86M
4
CSL icon
Carlisle Companies
CSL
$904K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$869K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
2
CADE icon
Cadence Bank
CADE
$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$422K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$287K
5
RF icon
Regions Financial
RF
$286K

Sector Composition

1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$148M 26.06%
725,687
+14,979
+2% +$3.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$717B
$90.5M 15.91%
240,517
-261
-0.1% -$98.2K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$83.1M 14.62%
1,341,506
+14,033
+1% +$869K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.8B
$43M 7.57%
879,177
+70,393
+9% +$3.44M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$101B
$22M 3.86%
397,789
+1,904
+0.5% +$105K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$14.6M 2.57%
35,500
-111
-0.3% -$45.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$115B
$13.2M 2.31%
53,852
-143
-0.3% -$34.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$12.8M 2.25%
132,284
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$9.63M 1.69%
38,495
-45
-0.1% -$11.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.42M 1.48%
125,989
-265
-0.2% -$17.7K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$8.13M 1.43%
58,857
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.2B
$6.98M 1.23%
84,055
– –
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$5.42M 0.95%
188,264
-7,485
-4% -$215K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$5.1M 0.9%
56,300
+2,681
+5% +$243K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.05M 0.89%
74,624
+27,500
+58% +$1.86M
VO icon
16
Vanguard Mid-Cap ETF
VO
$86.7B
$4.75M 0.84%
22,544
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$65.8B
$4.74M 0.83%
25,031
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.73M 0.83%
116,968
-45,000
-28% -$1.82M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.68M 0.82%
88,885
+4,928
+6% +$260K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63B
$4.52M 0.8%
29,678
– –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.08M 0.72%
83,365
-8,622
-9% -$422K
AAPL icon
22
Apple
AAPL
$3.39T
$3.6M 0.63%
21,822
+36
+0.2% +$5.94K
VUG icon
23
Vanguard Growth ETF
VUG
$182B
$3.38M 0.59%
13,546
– –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$3.33M 0.59%
106,437
+3,755
+4% +$117K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.2B
$2.84M 0.5%
64,006
-1,900
-3% -$84.4K
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