HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+5.64%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$30.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
83.55%
Holding
115
New
4
Increased
13
Reduced
45
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.21M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.02M
3
MEDP icon
Medpace
MEDP
$249K
4
WFC icon
Wells Fargo
WFC
$234K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$224K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$6.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.7M
5
VUG icon
Vanguard Growth ETF
VUG
$2.82M

Sector Composition

1 Technology 1.54%
2 Industrials 0.93%
3 Financials 0.79%
4 Consumer Discretionary 0.6%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$164M 28.91%
744,795
+19,108
+3% +$4.21M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$97.8M 17.23%
240,137
-380
-0.2% -$155K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$82.6M 14.56%
1,319,700
-21,806
-2% -$1.37M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$45M 7.93%
920,430
+41,253
+5% +$2.02M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$22.3M 3.93%
397,789
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 2.79%
35,526
+26
+0.1% +$11.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$14.8M 2.61%
53,749
-103
-0.2% -$28.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.2M 2.33%
132,438
+154
+0.1% +$15.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10M 1.76%
38,263
-232
-0.6% -$60.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.52M 1.5%
126,181
+192
+0.2% +$13K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.03M 1.06%
72,179
-11,876
-14% -$992K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.77M 1.02%
186,340
-1,924
-1% -$59.6K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.51M 0.97%
56,300
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.09M 0.9%
92,969
+4,084
+5% +$224K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.68M 0.83%
29,678
– –
AAPL icon
16
Apple
AAPL
$3.45T
$3.94M 0.69%
20,305
-1,517
-7% -$294K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.77M 0.66%
76,389
-6,976
-8% -$344K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.44M 0.61%
106,437
– –
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$3.08M 0.54%
64,006
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.04M 0.54%
74,767
-42,201
-36% -$1.72M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 0.38%
4,841
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.87M 0.33%
13,312
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.78M 0.31%
38,515
-822
-2% -$38K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.77M 0.31%
8,941
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.61M 0.28%
21,333
-1,278
-6% -$96.6K
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