HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-3.71%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$5.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
25
Reduced
29
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.05M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.18M
3
MODN
MODEL N, INC.
MODN
$274K
4
NOVT icon
Novanta
NOVT
$217K
5
NEOG icon
Neogen
NEOG
$213K

Sector Composition

1 Technology 1.44%
2 Industrials 0.9%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$155M 28.14%
731,004
-13,791
-2% -$2.93M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$94.5M 17.13%
240,661
+524
+0.2% +$206K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$80.5M 14.6%
1,342,542
+22,842
+2% +$1.37M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$46.1M 8.35%
963,306
+42,876
+5% +$2.05M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$22.5M 4.07%
420,025
+22,236
+6% +$1.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 2.76%
35,417
-109
-0.3% -$46.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$14.3M 2.59%
53,749
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 2.26%
132,438
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.54M 1.73%
38,263
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.12M 1.47%
126,181
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.46M 0.99%
72,179
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.31M 0.96%
56,405
+105
+0.2% +$9.89K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.88M 0.88%
92,967
-2
-0% -$105
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.52M 0.82%
29,771
+93
+0.3% +$14.1K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.4M 0.8%
146,808
-39,532
-21% -$1.18M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.11M 0.74%
84,202
+7,813
+10% +$381K
AAPL icon
17
Apple
AAPL
$3.45T
$3.55M 0.64%
20,733
+428
+2% +$73.3K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.42M 0.62%
108,143
+1,706
+2% +$54K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.98M 0.54%
64,006
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.93M 0.53%
74,767
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.07M 0.38%
4,841
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.8M 0.33%
13,312
– –
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.71M 0.31%
8,941
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.66M 0.3%
37,872
-643
-2% -$28.1K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 0.29%
21,507
+174
+0.8% +$13.1K
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