HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$937K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$745K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$545K

Top Sells

1
+$745K
2
+$243K
3
+$167K
4
NVDA icon
NVIDIA
NVDA
+$159K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$105K

Sector Composition

1 Technology 5.67%
2 Communication Services 1.46%
3 Financials 1.19%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$164B
$19.8M 13.34%
103,455
+3,900
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.6B
$17.8M 12.01%
399,876
+21,076
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$27.9B
$13M 8.81%
298,867
+11,384
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$4.68B
$11.4M 7.71%
323,243
+15,339
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$8.05M 5.43%
109,380
+2,264
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$126B
$6.49M 4.38%
86,002
+7,032
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$4.91B
$6.34M 4.28%
231,519
+52,663
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.9B
$5.99M 4.04%
228,179
VB icon
9
Vanguard Small-Cap ETF
VB
$73.7B
$4.38M 2.96%
16,990
+542
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$974M
$4.34M 2.93%
164,791
+20,694
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$3.15M 2.13%
79,593
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13B
$3.11M 2.1%
44,706
+5,091
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$3.1M 2.09%
112,265
+4,894
AAPL icon
14
Apple
AAPL
$3.76T
$3.06M 2.06%
11,241
-38
VT icon
15
Vanguard Total World Stock ETF
VT
$61.7B
$2.9M 1.96%
20,546
+1,110
VV icon
16
Vanguard Large-Cap ETF
VV
$47.8B
$2.55M 1.72%
8,096
-530
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$2.29M 1.55%
53,782
+11,934
CGCV
18
Capital Group Conservative Equity ETF
CGCV
$1.34B
$2.01M 1.36%
65,984
+8,823
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$2.01M 1.36%
41,875
-2,190
MSFT icon
20
Microsoft
MSFT
$3.42T
$2M 1.35%
4,130
-64
GDLC
21
GRAYSCALE DIGITAL LG CAP
GDLC
$577M
$1.94M 1.31%
46,952
-18,018
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.79M 1.21%
37,250
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.78M 1.2%
8,093
-170
NVDA icon
24
NVIDIA
NVDA
$4.53T
$1.65M 1.12%
8,862
-850
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$10.6B
$1.54M 1.04%
40,414
-150
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