HWM

Hassell Wealth Management Portfolio holdings

AUM $234M

AUM

$234M

AUM Growth

-$13.8M (-6%)

Cap. Flow

+$2.38M

Cap. Flow % of AUM

1.01%

Top 10 Holdings %Top 10 Hldgs %

87.05%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$1.72M
2	Vanguard Total International Bond ETF BNDX	$1.46M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.4M
4	Dimensional US Small Cap Value ETF DFSV	$1.19M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$938K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$2.67M
2	iShares Core S&P Total US Stock Market ETF ITOT	$1.35M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$1.21M
4	SPDR S&P 500 ETF Trust SPY	$809K
5	Vanguard FTSE Emerging Markets ETF VWO	$209K

Sector Composition

1	Financials	0.43%
2	Technology	0.19%
3	Energy	0.09%
4	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $485B	$60.3M	25.75%	228,440 +6,513	+3%	+$1.72M
2	2 Vanguard Total International Bond ETF BNDX $66.1B	$22.2M	9.49%	453,203 +29,706	+7%	+$1.46M
3	3 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$22.1M	9.42%	275,638 +17,533	+7%	+$1.4M
4	4 Vanguard FTSE Developed Markets ETF VEA $162B	$22M	9.37%	439,508 +3,968	+0.9%	+$198K
5	5 Dimensional US Small Cap Value ETF DFSV $4.66B	$17.5M	7.47%	685,219 +46,595	+7%	+$1.19M
6	6 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$15M	6.39%	253,428 +15,638	+7%	+$923K
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $35B	$14.9M	6.35%	190,175 +11,988	+7%	+$938K
8	8 Dimensional US Core Equity 2 ETF DFAC $33.7B	$11.7M	5%	372,739 -84,871	-19%	-$2.67M
9	9 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.41B	$10.1M	4.32%	395,561 +21,207	+6%	+$543K
10	10 Dimensional International Small Cap Value ETF DISV $3.11B	$8.16M	3.48%	284,842 +9,498	+3%	+$272K
11	11 Dimensional World ex US Core Equity 2 ETF DFAX $8.58B	$5.59M	2.39%	218,541 -47,285	-18%	-$1.21M
12	12 iShares Core S&P Total US Stock Market ETF ITOT $68.9B	$4.8M	2.05%	40,948 -11,525	-22%	-$1.35M
13	13 iShares National Muni Bond ETF MUB $38.9B	$4.71M	2.01%	45,614 +11	+0%	+$1.14K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$3.66M	1.56%	75,473 +7,130	+10%	+$346K
15	15 SPDR S&P 500 ETF Trust SPY $640B	$2.91M	1.24%	5,404 -1,500	-22%	-$809K
16	16 iShares Core MSCI EAFE ETF IEFA $142B	$1.63M	0.69%	21,944 -2,729	-11%	-$202K
17	17 Vanguard S&P 500 ETF VOO $672B	$1.58M	0.68%	3,196 -263	-8%	-$130K
18	18 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$1.16M	0.49%	26,585 -4,800	-15%	-$209K
19	19 JPMorgan Chase JPM $745B	$1.01M	0.43%	4,299 +214	+5%	+$50.2K
20	20 Invesco S&P 500 Equal Weight ETF RSP $72.6B	$944K	0.4%	5,751 +4	+0.1%	+$656
21	21 SPDR Portfolio Emerging Markets ETF SPEM $12B	$846K	0.36%	22,369 +334	+2%	+$12.6K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $92.1B	$487K	0.21%	9,338 -1,633	-15%	-$85.1K
23	23 Apple AAPL $2.98T	$437K	0.19%	2,160 -49	-2%	-$9.92K
24	24 iShares Core S&P 500 ETF IVV $596B	$373K	0.16%	689 -11	-2%	-$5.96K
25	25 Exxon Mobil XOM $473B	$204K	0.09%	1,969	–	–