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
COF icon
26
Capital One
COF
$142B
$216K 0.08%
+983
New +$216K
1
2