HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+5.24%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.58M
Cap. Flow %
2.63%
Top 10 Hldgs %
89.59%
Holding
21
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.21M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$746K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$556K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$259K
4
FHN icon
First Horizon
FHN
$220K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$107K

Sector Composition

1 Financials 0.38%
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
$526B
$40.8M 29.9%
202,081
+15,908
+9% +$3.21M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.3M 11.2%
608,154
-88,457
-13% -$2.22M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 10.66%
317,609
+32,115
+11% +$1.47M
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.4M 8.4%
477,852
+61,958
+15% +$1.48M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11M 8.07%
181,938
-4,288
-2% -$259K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.8M 5.73%
338,567
-49,825
-13% -$1.15M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.05M 4.44%
262,914
+32,456
+14% +$746K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.4M 3.96%
112,618
-2,226
-2% -$107K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.05M 3.7%
46,910
– –
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.81M 3.53%
199,934
+23,082
+13% +$556K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.16M 3.06%
46,568
+73
+0.2% +$6.53K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.86M 2.1%
7,048
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.96M 1.44%
18,733
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.54M 1.13%
22,717
+20
+0.1% +$1.36K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.19M 0.88%
30,409
+1,682
+6% +$66K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$820K 0.6%
5,744
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$518K 0.38%
3,764
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$464K 0.34%
9,799
+11
+0.1% +$521
XOM icon
19
Exxon Mobil
XOM
$487B
$346K 0.25%
2,969
– –
XSD icon
20
SPDR S&P Semiconductor ETF
XSD
$1.41B
$317K 0.23%
1,738
– –
FHN icon
21
First Horizon
FHN
$11.5B
– –
-8,985
Closed -$220K