HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.33%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
43
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$279K |
| 2 |
BlackLine
BL
|
$262K |
| 3 |
Floor & Decor
FND
|
$248K |
| 4 |
Aaon
AAON
|
$245K |
| 5 |
Kinsale Capital Group
KNSL
|
$240K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $189M | 18.98% |
706,349
+5,577
| +0.8% | +$1.49M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 13.8% |
274,627
-557
| -0.2% | -$279K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $88.5M | 8.89% |
1,310,513
+49,161
| +4% | +$3.32M |
|
4
JPMorgan Chase
JPM
$829B
| $81.1M | 8.14% |
400,801
+18,252
| +5% | +$3.69M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $49.3M | 4.95% |
1,013,009
+108,895
| +12% | +$5.3M |
|
|
6
Apple
AAPL
$3.45T
| $28.3M | 2.85% |
134,581
+51,152
| +61% | +$10.8M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $24.5M | 2.46% |
405,959
+60
| +0% | +$3.62K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22M | 2.21% |
36
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.72% |
31,416
| – | – |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.4M | 1.65% |
553,134
+88,282
| +19% | +$2.62M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 1.62% |
135,566
+17,508
| +15% | +$2.08M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.46% |
26,495
+249
| +0.9% | +$136K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.42% |
132,383
-55
| -0% | -$5.87K |
|
|
14
Microsoft
MSFT
$3.77T
| $11.7M | 1.17% |
26,144
+21,265
| +436% | +$9.5M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.12% |
190,902
| – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 1.02% |
27,849
-75
| -0.3% | -$27.3K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.16M | 0.92% |
126,082
-99
| -0.1% | -$7.19K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 0.9% |
+49,061
| New | +$8.94M |
|
19
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $7.37M | 0.74% |
123,828
+51,766
| +72% | +$3.08M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.92M | 0.7% |
58,264
+2,200
| +4% | +$261K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.68M | 0.67% |
41,651
+600
| +1% | +$96.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 0.62% |
33,401
+25,260
| +310% | +$4.63M |
|
|
23
Amazon
AMZN
$2.44T
| $6.1M | 0.61% |
31,546
+28,606
| +973% | +$5.53M |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.07M | 0.61% |
101,088
+6,134
| +6% | +$369K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.06M | 0.61% |
72,375
| – | – |
|