HTWM
Hartmann Taylor Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.6%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
17
Reduced
26
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $17M | 14.14% | 96,083 +7,324 | +8% | +$1.29M |
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $13.2M | 10.98% | 324,452 +42,830 | +15% | +$1.74M |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.3M | 8.58% | 260,771 -5,248 | -2% | -$207K |
|
4
Capital Group Core Balanced ETF
CGBL
$3.2B
| $9.6M | 8% | 287,133 -4,451 | -2% | -$149K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.5M | 5.41% | 96,647 +13,474 | +16% | +$906K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $5.45M | 4.54% | 78,887 -8,943 | -10% | -$618K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.44M | 4.53% | 228,179 +500 | +0.2% | +$11.9K |
|
8
Capital Group Municipal Income ETF
CGMU
$3.9B
| $4.95M | 4.12% | 185,540 -24,274 | -12% | -$648K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4M | 3.33% | 16,892 -1,786 | -10% | -$423K |
|
10
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $3.13M | 2.61% | 120,082 +30,990 | +35% | +$808K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.97M | 2.47% | 82,896 -300 | -0.4% | -$10.8K |
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.47M | 2.05% | 89,293 -48,245 | -35% | -$1.33M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.45M | 2.04% | 19,030 +353 | +2% | +$45.4K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.39M | 1.99% | 8,360 -6,435 | -43% | -$1.84M |
|
15
Apple
AAPL
$3.45T
| $2.29M | 1.91% | 11,172 +1,446 | +15% | +$297K |
|
16
Microsoft
MSFT
$3.77T
| $2.04M | 1.7% | 4,110 +85 | +2% | +$42.3K |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.03M | 1.69% | 42,265 -14,150 | -25% | -$679K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.8M | 1.5% | 28,247 +6,940 | +33% | +$442K |
|
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.77M | 1.47% | 37,250 -14,200 | -28% | -$674K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69M | 1.41% | 8,263 -6 | -0.1% | -$1.23K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.66M | 1.38% | 36,273 -5,474 | -13% | -$250K |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.63M | 1.35% | 45,729 +923 | +2% | +$32.8K |
|
23
NVIDIA
NVDA
$4.24T
| $1.51M | 1.26% | 9,547 -586 | -6% | -$92.6K |
|
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.41M | 1.18% | 33,395 -1,500 | -4% | -$63.4K |
|
25
Amazon
AMZN
$2.44T
| $1.15M | 0.96% | 5,252 -447 | -8% | -$98.1K |
|