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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$11.9B
$1.46M 0.97%
39,814
-600
PLTR icon
27
Palantir
PLTR
$313B
$1.22M 0.81%
8,346
+4
AMZN icon
28
Amazon
AMZN
$2.61T
$1.11M 0.73%
5,318
+113
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$7.84B
$935K 0.62%
41,859
+3,758
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$739K 0.49%
2,569
GLD icon
31
SPDR Gold Trust
GLD
$141B
$738K 0.49%
1,715
+665
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$676K 0.45%
+9,000
COST icon
33
Costco
COST
$431B
$670K 0.44%
672
QQQ icon
34
Invesco QQQ Trust
QQQ
$467B
$590K 0.39%
1,022
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.23B
$589K 0.39%
11,155
-2,300
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$570K 0.38%
16,055
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.37T
$521K 0.34%
1,816
+3
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$640B
$504K 0.33%
1,570
+133
BFST icon
39
Business First Bancshares
BFST
$942M
$500K 0.33%
18,506
-10,000
SLV icon
40
iShares Silver Trust
SLV
$31.6B
$486K 0.32%
7,130
+1,900
NFLX icon
41
Netflix
NFLX
$344B
$475K 0.31%
4,945
DUSB icon
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$456K 0.3%
9,001
-1,500
MA icon
43
Mastercard
MA
$434B
$454K 0.3%
909
+1
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$5.21B
$405K 0.27%
15,404
+4,000
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14B
$363K 0.24%
5,819
LLY icon
46
Eli Lilly
LLY
$1.03T
$360K 0.24%
391
-23
TSLA icon
47
Tesla
TSLA
$1.48T
$297K 0.2%
800
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$281K 0.19%
7,205
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$279K 0.18%
487
+1
ASML icon
50
ASML
ASML
$675B
$259K 0.17%
196
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