HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-0.9%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$2.06M
Cap. Flow %
0.88%
Top 10 Hldgs %
87.05%
Holding
26
New
–
Increased
14
Reduced
10
Closed
1

Top Buys

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

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.67M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$809K
5
JNJ icon
Johnson & Johnson
JNJ
$321K

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
JNJ icon
26
Johnson & Johnson
JNJ
$429B
– –
-2,137
Closed -$321K
1
2