HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.63M
3
+$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
+$612K
2
+$149K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$74.1M 27.07%
237,131
+8,691
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$26.4M 9.65%
451,454
+11,946
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$24.4M 8.91%
295,361
+19,723
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
$23.9M 8.75%
486,359
+33,156
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$22.7M 8.31%
729,857
+44,638
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.2M 5.91%
203,874
+13,699
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$16.1M 5.89%
271,522
+18,094
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$13.2M 4.81%
356,198
-16,541
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$12.5M 4.56%
406,344
+10,783
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$9.87M 3.61%
288,470
+3,628
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$6.47M 2.37%
213,635
-4,906
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.76M 2.1%
41,488
+540
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$4.72M 1.73%
45,626
+12
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.67M 1.34%
75,593
+120
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$3.44M 1.26%
5,421
+17
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.91M 0.7%
22,293
+349
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$1.72M 0.63%
2,944
-252
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.45M 0.53%
28,334
+1,749
JPM icon
19
JPMorgan Chase
JPM
$810B
$1.28M 0.47%
4,300
+1
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.08M 0.39%
5,755
+4
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1M 0.37%
22,709
+340
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$586K 0.21%
9,453
+115
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$419K 0.15%
657
-32
AAPL icon
24
Apple
AAPL
$3.74T
$370K 0.14%
1,730
-430
XOM icon
25
Exxon Mobil
XOM
$479B
$216K 0.08%
1,969
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