HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
80
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
Adobe
ADBE
|
$867K |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 2.39% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $232M | 18.6% |
763,615
-10,859
| -1% | -$3.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$723B
| $159M | 12.77% |
280,605
+10,050
| +4% | +$5.71M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $121M | 9.73% |
1,570,100
+4,868
| +0.3% | +$376K |
|
4
JPMorgan Chase
JPM
$818B
| $116M | 9.3% |
400,505
-75
| -0% | -$21.7K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.1B
| $61.2M | 4.91% |
1,236,615
+25,758
| +2% | +$1.28M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $41.9M | 3.36% |
1,046,624
+13,997
| +1% | +$560K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $27.7M | 2.22% |
401,071
-1,756
| -0.4% | -$121K |
|
8
Apple
AAPL
$3.53T
| $26.9M | 2.16% |
131,131
+945
| +0.7% | +$194K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.2M | 2.1% |
36
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$655B
| $19.4M | 1.55% |
31,338
-153
| -0.5% | -$94.5K |
|
|
11
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $18.9M | 1.51% |
282,278
+39,817
| +16% | +$2.66M |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $17.1M | 1.37% |
128,606
-1,823
| -1% | -$243K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $16.8M | 1.35% |
556,678
-7,658
| -1% | -$231K |
|
14
iShares Core S&P 500 ETF
IVV
$659B
| $15.9M | 1.27% |
25,609
-150
| -0.6% | -$93.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.5M | 1.16% |
132,434
| – | – |
|
16
Microsoft
MSFT
$3.75T
| $13.4M | 1.07% |
26,937
-766
| -3% | -$381K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 0.95% |
27,784
| – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $11.8M | 0.94% |
189,617
-179
| -0.1% | -$11.1K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.5M | 0.84% |
125,827
-187
| -0.1% | -$15.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.5M | 0.76% |
53,930
+2,958
| +6% | +$521K |
|
21
Amazon
AMZN
$2.41T
| $7.67M | 0.61% |
34,951
+2,808
| +9% | +$616K |
|
22
Vanguard Value ETF
VTV
$142B
| $7.64M | 0.61% |
43,231
| – | – |
|
23
NVIDIA
NVDA
$4.17T
| $7.48M | 0.6% |
47,319
-150
| -0.3% | -$23.7K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $7.43M | 0.6% |
55,005
-424
| -0.8% | -$57.3K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.38M | 0.59% |
115,909
+7,924
| +7% | +$505K |
|