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
$143B
| $17M | 14.14% |
96,083
+7,324
| +8% | +$1.29M |
|
2
Capital Group Growth ETF
CGGR
$15.1B
| $13.2M | 10.98% |
324,452
+42,830
| +15% | +$1.74M |
|
3
Capital Group Dividend Value ETF
CGDV
$20.9B
| $10.3M | 8.58% |
260,771
-5,248
| -2% | -$207K |
|
4
Capital Group Core Balanced ETF
CGBL
$3.17B
| $9.6M | 8% |
287,133
-4,451
| -2% | -$149K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $6.5M | 5.41% |
96,647
+13,474
| +16% | +$906K |
|
6
Vanguard Total International Stock ETF
VXUS
$100B
| $5.45M | 4.54% |
78,887
-8,943
| -10% | -$618K |
|
7
Schwab US Broad Market ETF
SCHB
$35.7B
| $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
$65.6B
| $4M | 3.33% |
16,892
-1,786
| -10% | -$423K |
|
10
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $3.13M | 2.61% |
120,082
+30,990
| +35% | +$808K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $2.97M | 2.47% |
82,896
-300
| -0.4% | -$10.8K |
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.13B
| $2.47M | 2.05% |
89,293
-48,245
| -35% | -$1.33M |
|
13
Vanguard Total World Stock ETF
VT
$50.9B
| $2.45M | 2.04% |
19,030
+353
| +2% | +$45.4K |
|
14
Vanguard Large-Cap ETF
VV
$43.8B
| $2.39M | 1.99% |
8,360
-6,435
| -43% | -$1.84M |
|
15
Apple
AAPL
$3.39T
| $2.29M | 1.91% |
11,172
+1,446
| +15% | +$297K |
|
16
Microsoft
MSFT
$3.72T
| $2.04M | 1.7% |
4,110
+85
| +2% | +$42.3K |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $2.03M | 1.69% |
42,265
-14,150
| -25% | -$679K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.1B
| $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
$94.6B
| $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
$9.17B
| $1.63M | 1.35% |
45,729
+923
| +2% | +$32.8K |
|
23
NVIDIA
NVDA
$4.13T
| $1.51M | 1.26% |
9,547
-586
| -6% | -$92.6K |
|
24
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $1.41M | 1.18% |
33,395
-1,500
| -4% | -$63.4K |
|
25
Amazon
AMZN
$2.39T
| $1.15M | 0.96% |
5,252
-447
| -8% | -$98.1K |
|