HWM

Hassell Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$666K
3
+$547K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$547K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$257K

Top Sells

1
+$2.04M
2
+$664K
3
+$481K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$344K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$342K

Sector Composition

1 Financials 0.53%
2 Technology 0.18%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$579B
$79.8M 26.68%
233,348
-6,139
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$209B
$29.5M 9.85%
452,390
-5,575
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$26.5M 8.87%
316,696
+7,928
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$6.64B
$26.2M 8.78%
751,660
+5,125
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$77.4B
$26.2M 8.75%
538,947
+27,506
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$17.6M 5.88%
220,574
+6,854
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$17.5M 5.87%
293,345
+9,094
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.85B
$13.9M 4.66%
401,317
-10,471
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$13.6M 4.54%
333,783
-17,010
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.5B
$10.9M 3.65%
275,842
-13,253
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$6.92M 2.31%
202,873
-10,784
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$6.37M 2.13%
42,034
+268
MUB icon
13
iShares National Muni Bond ETF
MUB
$42.8B
$4.91M 1.64%
45,641
+7
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$4.09M 1.37%
80,781
+5,106
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$3.75M 1.25%
5,415
-204
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.1M 0.7%
22,673
+380
VOO icon
17
Vanguard S&P 500 ETF
VOO
$863B
$1.78M 0.6%
2,803
-128
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.6M 0.54%
28,586
-297
JPM icon
19
JPMorgan Chase
JPM
$781B
$1.34M 0.45%
4,304
+1
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$1.15M 0.38%
5,759
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.13M 0.38%
23,296
+587
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$682K 0.23%
9,617
+164
AAPL icon
23
Apple
AAPL
$3.84T
$533K 0.18%
2,084
+145
IVV icon
24
iShares Core S&P 500 ETF
IVV
$738B
$451K 0.15%
649
-8
XOM icon
25
Exxon Mobil
XOM
$620B
$256K 0.09%
1,974
1
2