HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.91%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+34%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
123
New
19
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$63.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.64M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $164M | 22.18% |
690,364
-40,640
| -6% | -$9.64M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 16.15% |
272,994
+32,333
| +13% | +$14.1M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $79.3M | 10.74% |
1,221,936
-120,606
| -9% | -$7.83M |
|
|
4
JPMorgan Chase
JPM
$829B
| $65.1M | 8.82% |
382,718
+373,783
| +4,183% | +$63.6M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $43M | 5.82% |
870,801
-92,505
| -10% | -$4.57M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $23.6M | 3.19% |
406,693
-13,332
| -3% | -$773K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 2.65% |
+36
| New | +$19.5M |
|
8
Apple
AAPL
$3.45T
| $16.1M | 2.19% |
83,869
+63,136
| +305% | +$12.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 2.02% |
31,416
+26,575
| +549% | +$12.6M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 1.97% |
134,598
+2,160
| +2% | +$234K |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.9M | 1.88% |
+466,852
| New | +$13.9M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 1.88% |
+124,502
| New | +$13.9M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.82% |
28,081
-7,336
| -21% | -$3.5M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 1.44% |
38,251
-12
| -0% | -$3.33K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.88M | 1.2% |
126,181
| – | – |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.47M | 1.15% |
27,924
-25,825
| -48% | -$7.83M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.4M | 0.87% |
72,375
+196
| +0.3% | +$17.3K |
|
18
Cadence Bank
CADE
$7.01B
| $6.19M | 0.84% |
209,360
+199,800
| +2,090% | +$5.91M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.92M | 0.8% |
56,269
-136
| -0.2% | -$14.3K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.51M | 0.75% |
92,337
-630
| -0.7% | -$37.6K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.15M | 0.7% |
31,178
+1,407
| +5% | +$233K |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.73M | 0.64% |
142,252
-4,556
| -3% | -$151K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.14M | 0.56% |
27,701
+16,390
| +145% | +$2.45M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.8M | 0.51% |
112,520
+4,377
| +4% | +$148K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.55M | 0.48% |
+15,000
| New | +$3.55M |
|