HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
Intercontinental Exchange
ICE
+$1.02M

Sector Composition

1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$213M 18.77%
774,474
+22,878
VOO icon
2
Vanguard S&P 500 ETF
VOO
$783B
$139M 12.26%
270,555
-730
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$109M 9.64%
1,565,232
+42,057
JPM icon
4
JPMorgan Chase
JPM
$832B
$98.3M 8.67%
400,580
-243
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.7B
$59.1M 5.21%
1,210,857
+63,380
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$37.3M 3.29%
1,032,627
+81,104
AAPL icon
7
Apple
AAPL
$4T
$28.9M 2.55%
130,186
-5,921
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.03T
$28.7M 2.54%
36
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$109B
$25M 2.21%
402,827
-673
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$683B
$17.6M 1.55%
31,491
-4,089
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$17M 1.5%
564,336
+6,443
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65.5B
$16.8M 1.48%
130,429
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$14.9M 1.31%
242,461
+55,722
IVV icon
14
iShares Core S&P 500 ETF
IVV
$683B
$14.5M 1.28%
25,759
-255
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$13.8M 1.22%
132,434
+115
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.1M 0.98%
189,796
+130
MSFT icon
17
Microsoft
MSFT
$4.03T
$10.4M 0.92%
27,703
+199
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$129B
$10M 0.88%
27,784
+70
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$158B
$9.53M 0.84%
126,014
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.32T
$7.88M 0.7%
50,972
+311
VTV icon
21
Vanguard Value ETF
VTV
$147B
$7.47M 0.66%
43,231
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$6.76M 0.6%
55,429
-51
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.45M 0.57%
107,985
+3,300
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.1B
$6.39M 0.56%
70,572
-627
CADE icon
25
Cadence Bank
CADE
$6.9B
$6.25M 0.55%
205,942
-2,800
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