HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$906K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$864K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$808K

Top Sells

1
+$1.84M
2
+$1.33M
3
+$679K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$674K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$648K

Sector Composition

1 Technology 5.81%
2 Communication Services 1.54%
3 Financials 1.45%
4 Consumer Discretionary 1.16%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$17M 14.14%
96,083
+7,324
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.4B
$13.2M 10.98%
324,452
+42,830
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.9B
$10.3M 8.58%
260,771
-5,248
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$3.41B
$9.6M 8%
287,133
-4,451
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.5M 5.41%
96,647
+13,474
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$5.45M 4.54%
78,887
-8,943
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.2B
$5.44M 4.53%
228,179
+500
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$4.08B
$4.95M 4.12%
185,540
-24,274
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$4M 3.33%
16,892
-1,786
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$3.13M 2.61%
120,082
+30,990
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.97M 2.47%
82,896
-300
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$2.47M 2.05%
89,293
-48,245
VT icon
13
Vanguard Total World Stock ETF
VT
$54.2B
$2.45M 2.04%
19,030
+353
VV icon
14
Vanguard Large-Cap ETF
VV
$46B
$2.39M 1.99%
8,360
-6,435
AAPL icon
15
Apple
AAPL
$3.74T
$2.29M 1.91%
11,172
+1,446
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.04M 1.7%
4,110
+85
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.03M 1.69%
42,265
-14,150
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.8M 1.5%
28,247
+6,940
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.77M 1.47%
37,250
-14,200
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.69M 1.41%
8,263
-6
FBND icon
21
Fidelity Total Bond ETF
FBND
$21.1B
$1.66M 1.38%
36,273
-5,474
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.63M 1.35%
45,729
+923
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.51M 1.26%
9,547
-586
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.41M 1.18%
33,395
-1,500
AMZN icon
25
Amazon
AMZN
$2.27T
$1.15M 0.96%
5,252
-447
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