HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+4.16%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$153K
Cap. Flow %
0.1%
Top 10 Hldgs %
89.35%
Holding
20
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$533K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$376K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.35M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$486K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6K

Sector Composition

1 Financials 0.4%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$46.5M 31.86%
206,845
+4,764
+2% +$1.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 10.96%
339,025
+21,416
+7% +$1.01M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.5M 9.92%
523,214
-84,940
-14% -$2.35M
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$13.8M 9.47%
522,474
+44,622
+9% +$1.18M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.2M 7%
173,676
-8,262
-5% -$486K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.08M 4.85%
284,301
+21,387
+8% +$533K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.91M 4.74%
288,200
-50,367
-15% -$1.21M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.31M 3.64%
215,177
+15,243
+8% +$376K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.08M 3.48%
107,590
-5,028
-4% -$237K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.01M 3.43%
46,910
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.81M 3.3%
48,229
+1,661
+4% +$166K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.16M 2.17%
7,020
-28
-0.4% -$12.6K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.95M 1.34%
18,733
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.6M 1.1%
23,204
+487
+2% +$33.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 0.92%
31,920
+1,511
+5% +$63.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$875K 0.6%
5,744
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$577K 0.4%
3,764
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$514K 0.35%
10,051
+252
+3% +$12.9K
XSD icon
19
SPDR S&P Semiconductor ETF
XSD
$1.41B
$403K 0.28%
1,738
– –
XOM icon
20
Exxon Mobil
XOM
$487B
$301K 0.21%
2,969
– –