HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+5.51%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$11.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
85.94%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.01M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$234K
2
XOM icon
Exxon Mobil
XOM
$117K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$117K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$74.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$72.1K

Sector Composition

1 Financials 0.38%
2 Technology 0.21%
3 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$297K 0.12%
3,755
-910
-20% -$72.1K
XOM icon
27
Exxon Mobil
XOM
$489B
$230K 0.1%
1,969
-1,000
-34% -$117K
1
2