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HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.21M
3
+$684K
4
VTV icon
Vanguard Value ETF
VTV
+$611K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$489K

Top Sells

1
+$275K
2
+$235K
3
+$209K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$137K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$124K

Sector Composition

1 Technology 4.89%
2 Communication Services 1.33%
3 Financials 0.93%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$181B
$20.9M 13.82%
106,505
+3,050
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$16.5M 10.93%
411,209
+11,333
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$35B
$13.9M 9.17%
326,001
+27,134
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$6.62B
$11.2M 7.42%
326,175
+2,932
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.17B
$8.87M 5.86%
326,554
+95,035
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.51M 5.63%
113,372
+3,992
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$151B
$7.01M 4.64%
90,925
+4,923
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.6B
$5.73M 3.79%
228,179
VB icon
9
Vanguard Small-Cap ETF
VB
$78.7B
$4.51M 2.98%
17,212
+222
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$4.1M 2.71%
155,916
-8,875
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.6B
$3.56M 2.35%
50,038
+5,332
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$3.17M 2.09%
116,265
+4,000
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$46.5B
$3.09M 2.05%
79,593
AAPL icon
14
Apple
AAPL
$4.31T
$2.85M 1.89%
11,244
+3
VT icon
15
Vanguard Total World Stock ETF
VT
$74.7B
$2.84M 1.87%
20,496
-50
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$2.45M 1.62%
57,957
+4,175
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$2.38M 1.58%
7,972
-124
CGCV
18
Capital Group Conservative Equity ETF
CGCV
$1.76B
$2.26M 1.5%
75,964
+9,980
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.88M 1.24%
39,305
-2,570
GDLC
20
Grayscale CoinDesk Crypto 5 ETF
GDLC
$339M
$1.84M 1.22%
59,042
+12,090
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$1.79M 1.18%
37,250
NVDA icon
22
NVIDIA
NVDA
$5T
$1.55M 1.02%
8,867
+5
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.54M 1.02%
7,154
-939
MSFT icon
24
Microsoft
MSFT
$3.04T
$1.51M 1%
4,082
-48
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.1B
$1.47M 0.97%
32,188
+68
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