HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.39M
3
+$1.12M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$812K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$778K

Top Sells

1
+$289K
2
+$245K
3
+$218K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$195K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$195K

Sector Composition

1 Technology 6.02%
2 Communication Services 1.53%
3 Financials 1.22%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$154B
$18.6M 13.33%
99,555
+3,472
CGGR icon
2
Capital Group Growth ETF
CGGR
$18.6B
$16.6M 11.95%
378,800
+54,348
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.5B
$12.1M 8.68%
287,483
+26,712
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$4.07B
$10.7M 7.68%
307,904
+20,771
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$7.64M 5.49%
107,116
+10,469
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.6B
$5.87M 4.21%
228,179
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$113B
$5.8M 4.17%
78,970
+83
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$4.53B
$4.88M 3.5%
178,856
-6,684
VB icon
9
Vanguard Small-Cap ETF
VB
$70B
$4.18M 3%
16,448
-444
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$3.8M 2.73%
144,097
+24,015
GDLC
11
Grayscale CoinDesk Crypto 5 ETF
GDLC
$543M
$3.63M 2.61%
+64,970
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$3.07M 2.2%
79,593
-3,303
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.98M 2.14%
107,371
+18,078
AAPL icon
14
Apple
AAPL
$4.15T
$2.87M 2.06%
11,279
+107
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$12B
$2.71M 1.95%
39,615
+11,368
VT icon
16
Vanguard Total World Stock ETF
VT
$57.8B
$2.68M 1.92%
19,436
+406
VV icon
17
Vanguard Large-Cap ETF
VV
$47.7B
$2.66M 1.91%
8,626
+266
MSFT icon
18
Microsoft
MSFT
$3.59T
$2.17M 1.56%
4,194
+84
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$2.12M 1.52%
44,065
+1,800
NVDA icon
20
NVIDIA
NVDA
$4.45T
$1.81M 1.3%
9,712
+165
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$1.79M 1.28%
41,848
+8,453
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.79M 1.28%
37,250
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.78M 1.28%
8,263
CGCV
24
Capital Group Conservative Equity ETF
CGCV
$1.13B
$1.72M 1.24%
57,161
+26,961
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.53M 1.1%
40,564
-5,165
1
2 3