HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-1.14%
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
+$18.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
2
IYH icon
iShares US Healthcare ETF
IYH
$2.16M
3
PM icon
Philip Morris
PM
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$213M 18.77%
774,474
+22,878
+3% +$6.29M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$139M 12.26%
270,555
-730
-0.3% -$375K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$109M 9.64%
1,565,232
+42,057
+3% +$2.94M
JPM icon
4
JPMorgan Chase
JPM
$829B
$98.3M 8.67%
400,580
-243
-0.1% -$59.6K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$59.1M 5.21%
1,210,857
+63,380
+6% +$3.09M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$37.3M 3.29%
1,032,627
+81,104
+9% +$2.93M
AAPL icon
7
Apple
AAPL
$3.45T
$28.9M 2.55%
130,186
-5,921
-4% -$1.32M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.7M 2.54%
36
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$25M 2.21%
402,827
-673
-0.2% -$41.8K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$17.6M 1.55%
31,491
-4,089
-11% -$2.29M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17M 1.5%
564,336
+6,443
+1% +$194K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$16.8M 1.48%
130,429
– –
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$14.9M 1.31%
242,461
+55,722
+30% +$3.42M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 1.28%
25,759
-255
-1% -$143K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 1.22%
132,434
+115
+0.1% +$12K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.1M 0.98%
189,796
+130
+0.1% +$7.59K
MSFT icon
17
Microsoft
MSFT
$3.77T
$10.4M 0.92%
27,703
+199
+0.7% +$74.7K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$10M 0.88%
27,784
+70
+0.3% +$25.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.53M 0.84%
126,014
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$7.88M 0.7%
50,972
+311
+0.6% +$48.1K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$7.47M 0.66%
43,231
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.76M 0.6%
55,429
-51
-0.1% -$6.22K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.45M 0.57%
107,985
+3,300
+3% +$197K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$6.39M 0.56%
70,572
-627
-0.9% -$56.8K
CADE icon
25
Cadence Bank
CADE
$7.01B
$6.25M 0.55%
205,942
-2,800
-1% -$85K
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