HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.21%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$64M
Cap. Flow %
5.73%
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
89
Reduced
56
Closed
9

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$27.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.02M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.97M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.34M
2
WFC icon
Wells Fargo
WFC
$1.23M
3
PYPL icon
PayPal
PYPL
$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
$295K

Sector Composition

1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$210M 18.85%
743,150
+36,801
+5% +$10.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$144M 12.91%
273,106
-1,521
-0.6% -$803K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$105M 9.45%
1,451,908
+141,395
+11% +$10.3M
JPM icon
4
JPMorgan Chase
JPM
$829B
$84.5M 7.57%
400,929
+128
+0% +$27K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$54M 4.83%
1,073,120
+60,111
+6% +$3.02M
AAPL icon
6
Apple
AAPL
$3.45T
$31.6M 2.83%
135,617
+1,036
+0.8% +$241K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31.5M 2.82%
843,127
+730,361
+648% +$27.3M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$26.3M 2.35%
405,776
-183
-0% -$11.8K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.9M 2.23%
36
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$18M 1.61%
31,416
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$17.2M 1.54%
134,283
-1,283
-0.9% -$164K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.1M 1.54%
566,242
+13,108
+2% +$397K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 1.39%
132,383
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 1.36%
26,339
-156
-0.6% -$90K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 1.06%
190,102
-800
-0.4% -$49.9K
MSFT icon
16
Microsoft
MSFT
$3.77T
$11.5M 1.03%
26,741
+597
+2% +$257K
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$10.8M 0.97%
170,740
+46,912
+38% +$2.97M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5M 0.94%
27,849
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.84M 0.88%
126,014
-68
-0.1% -$5.31K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$8.39M 0.75%
50,601
+1,540
+3% +$255K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$7.55M 0.68%
43,231
+1,580
+4% +$276K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.31M 0.65%
58,179
-85
-0.1% -$10.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$6.96M 0.62%
71,426
-949
-1% -$92.5K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.93M 0.62%
106,880
+5,792
+6% +$376K
CADE icon
25
Cadence Bank
CADE
$7.01B
$6.65M 0.6%
208,742
-86
-0% -$2.74K
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