HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$15.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.65M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$1.58M
2
AMT icon
American Tower
AMT
$1.47M
3
ELV icon
Elevance Health
ELV
$1.32M
4
LEA icon
Lear
LEA
$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$981K

Sector Composition

1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$218M 19.19%
751,596
+8,446
+1% +$2.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$146M 12.88%
271,285
-1,821
-0.7% -$981K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$101M 8.88%
1,523,175
+71,267
+5% +$4.71M
JPM icon
4
JPMorgan Chase
JPM
$829B
$96.1M 8.47%
400,823
-106
-0% -$25.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$56.3M 4.96%
1,147,477
+74,357
+7% +$3.65M
AAPL icon
6
Apple
AAPL
$3.45T
$34.1M 3%
136,107
+490
+0.4% +$123K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31.6M 2.78%
951,523
+108,396
+13% +$3.6M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.5M 2.16%
36
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$23.8M 2.1%
403,500
-2,276
-0.6% -$134K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$20.9M 1.84%
35,580
+4,164
+13% +$2.44M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.7M 1.47%
557,893
-8,349
-1% -$249K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$16.6M 1.47%
130,429
-3,854
-3% -$492K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 1.35%
26,014
-325
-1% -$191K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 1.34%
132,319
-64
-0% -$7.37K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$12M 1.06%
186,739
+15,999
+9% +$1.03M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 1.04%
189,666
-436
-0.2% -$27.2K
MSFT icon
17
Microsoft
MSFT
$3.77T
$11.6M 1.02%
27,504
+763
+3% +$322K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$11.1M 0.98%
27,714
-135
-0.5% -$54.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$9.59M 0.85%
50,661
+60
+0.1% +$11.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.86M 0.78%
126,014
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$7.32M 0.64%
43,231
– –
CADE icon
22
Cadence Bank
CADE
$7.01B
$7.19M 0.63%
208,742
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.14M 0.63%
55,480
-2,699
-5% -$347K
AMZN icon
24
Amazon
AMZN
$2.44T
$6.98M 0.62%
31,836
+55
+0.2% +$12.1K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.81M 0.6%
104,685
-2,195
-2% -$143K
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