HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+7.16%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$10.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
87.46%
Holding
26
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.63M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$612K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$149K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$147K
4
AAPL icon
Apple
AAPL
$92.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.4K

Sector Composition

1 Financials 0.55%
2 Technology 0.14%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$74.1M 27.07%
237,131
+8,691
+4% +$2.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.4M 9.65%
451,454
+11,946
+3% +$699K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$24.4M 8.91%
295,361
+19,723
+7% +$1.63M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.9M 8.75%
486,359
+33,156
+7% +$1.63M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$22.7M 8.31%
729,857
+44,638
+7% +$1.39M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.2M 5.91%
203,874
+13,699
+7% +$1.09M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$16.1M 5.89%
271,522
+18,094
+7% +$1.07M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.2M 4.81%
356,198
-16,541
-4% -$612K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.5M 4.56%
406,344
+10,783
+3% +$331K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.87M 3.61%
288,470
+3,628
+1% +$124K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.47M 2.37%
213,635
-4,906
-2% -$149K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.76M 2.1%
41,488
+540
+1% +$75K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.72M 1.73%
45,626
+12
+0% +$1.24K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.67M 1.34%
75,593
+120
+0.2% +$5.83K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.44M 1.26%
5,421
+17
+0.3% +$10.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.91M 0.7%
22,293
+349
+2% +$29.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.72M 0.63%
2,944
-252
-8% -$147K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.45M 0.53%
28,334
+1,749
+7% +$89.6K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.28M 0.47%
4,300
+1
+0% +$297
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.39%
5,755
+4
+0.1% +$750
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1M 0.37%
22,709
+340
+2% +$15K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$586K 0.21%
9,453
+115
+1% +$7.13K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$419K 0.15%
657
-32
-5% -$20.4K
AAPL icon
24
Apple
AAPL
$3.45T
$370K 0.14%
1,730
-430
-20% -$92.1K
XOM icon
25
Exxon Mobil
XOM
$487B
$216K 0.08%
1,969
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