HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-1.83%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$3.53M
Cap. Flow %
1.42%
Top 10 Hldgs %
85.33%
Holding
29
New
2
Increased
16
Reduced
5
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.43M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.07M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$705K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$538K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$426K

Sector Composition

1 Financials 0.44%
2 Technology 0.21%
3 Healthcare 0.13%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$213K 0.09%
1,969
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,331
Closed -$426K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,755
Closed -$297K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-8,557
Closed -$705K
1
2