HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+0.57%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$56.4M
Cap. Flow %
25.25%
Top 10 Hldgs %
85.26%
Holding
27
New
3
Increased
11
Reduced
7
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.42M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$183K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.17K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.21K

Sector Composition

1 Financials 0.39%
2 Technology 0.22%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$370K 0.17%
4,665
-91
-2% -$7.21K
XOM icon
27
Exxon Mobil
XOM
$487B
$351K 0.16%
2,969
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