HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+8.62%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
89.25%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$37.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.56%
2 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$37.2M 27.87%
+186,173
New +$37.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$17.7M 13.27%
+696,611
New +$17.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.9M 9.66%
+285,494
New +$12.9M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$11.1M 8.33%
+186,226
New +$11.1M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$11M 8.25%
+415,894
New +$11M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$8.99M 6.73%
+388,392
New +$8.99M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.55M 4.16%
+230,458
New +$5.55M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.39M 4.04%
+114,844
New +$5.39M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$5.05M 3.78%
+46,910
New +$5.05M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.23M 3.17%
+176,852
New +$4.23M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.12M 3.08%
+46,495
New +$4.12M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
$2.8M 2.1%
+7,048
New +$2.8M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.96M 1.47%
+18,733
New +$1.96M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.51M 1.13%
+22,697
New +$1.51M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.2M 0.9%
+28,727
New +$1.2M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$854K 0.64%
+5,744
New +$854K
JPM icon
17
JPMorgan Chase
JPM
$823B
$530K 0.4%
+3,764
New +$530K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$494K 0.37%
+9,788
New +$494K
XOM icon
19
Exxon Mobil
XOM
$488B
$335K 0.25%
+2,969
New +$335K
XSD icon
20
SPDR S&P Semiconductor ETF
XSD
$1.39B
$324K 0.24%
+1,738
New +$324K
FHN icon
21
First Horizon
FHN
$11.4B
$220K 0.17%
+8,985
New +$220K