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HWM

Hassell Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.74M
3
+$1.42M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$875K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$752K

Top Sells

1
+$1.08M
2
+$236K
3
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$120K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$40.7K

Sector Composition

1 Financials 0.42%
2 Technology 0.18%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$635B
$76.5M 25.68%
238,546
+5,198
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
$28.9M 9.69%
450,573
-1,817
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$26.7M 8.97%
762,655
+10,995
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.4B
$26.2M 8.78%
544,764
+5,817
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$25.1M 8.43%
303,730
-12,966
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$18.2M 6.11%
305,900
+12,555
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$17.9M 6.01%
226,101
+5,527
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$13.9M 4.67%
403,251
+1,934
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$13M 4.35%
333,506
-277
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.68B
$10.7M 3.6%
272,197
-3,645
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$6.85M 2.3%
201,703
-1,170
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$6M 2.01%
42,150
+116
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$4.85M 1.63%
45,661
+20
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$4.03M 1.35%
80,866
+85
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$3.53M 1.19%
5,431
+16
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.57M 0.86%
+43,961
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.06M 0.69%
22,717
+44
VOO icon
18
Vanguard S&P 500 ETF
VOO
$955B
$1.68M 0.56%
2,804
+1
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.55M 0.52%
28,613
+27
VTEI icon
20
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$1.4M 0.47%
+13,996
JPM icon
21
JPMorgan Chase
JPM
$828B
$1.27M 0.42%
4,305
+1
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.11M 0.37%
23,662
+366
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$1.11M 0.37%
5,759
DFGX icon
24
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$867K 0.29%
+16,531
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$671K 0.23%
9,620
+3
1
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