HWM

Hassell Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$787K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$773K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$764K

Top Sells

1
+$208K
2
+$7.96K

Sector Composition

1 Financials 0.54%
2 Technology 0.17%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$78.6M 27.26%
239,487
+2,356
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$27.4M 9.52%
457,965
+6,511
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$26M 9.01%
308,768
+13,407
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$72.4B
$25.3M 8.78%
511,441
+25,082
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.87B
$23.8M 8.25%
746,535
+16,678
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$17.1M 5.93%
213,720
+9,846
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$17.1M 5.92%
284,251
+12,729
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$13.5M 4.69%
350,793
-5,405
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$13.2M 4.58%
411,788
+5,444
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.88B
$10.3M 3.58%
289,095
+625
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$6.7M 2.33%
213,657
+22
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$6.08M 2.11%
41,766
+278
MUB icon
13
iShares National Muni Bond ETF
MUB
$41.4B
$4.86M 1.69%
45,634
+8
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.79M 1.31%
75,675
+82
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$701B
$3.74M 1.3%
5,619
+198
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.95M 0.68%
22,293
VOO icon
17
Vanguard S&P 500 ETF
VOO
$803B
$1.79M 0.62%
2,931
-13
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.56M 0.54%
28,883
+549
JPM icon
19
JPMorgan Chase
JPM
$862B
$1.36M 0.47%
4,303
+3
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.09M 0.38%
5,759
+4
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.06M 0.37%
22,709
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$623K 0.22%
9,453
AAPL icon
23
Apple
AAPL
$4.14T
$494K 0.17%
1,939
+209
IVV icon
24
iShares Core S&P 500 ETF
IVV
$734B
$440K 0.15%
657
XOM icon
25
Exxon Mobil
XOM
$494B
$223K 0.08%
1,974
+5
1
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