HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-3.16%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.53M
Cap. Flow %
2.57%
Top 10 Hldgs %
89.41%
Holding
22
New
2
Increased
9
Reduced
4
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$937K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$716K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$499K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$557K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$323K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$134K
5
MUB icon
iShares National Muni Bond ETF
MUB
$133K

Sector Composition

1 Financials 0.38%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.5M 32.41%
215,836
+8,991
+4% +$1.86M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.2M 11.05%
361,332
+22,307
+7% +$937K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.9M 9.39%
510,449
-12,765
-2% -$323K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$12.9M 9.39%
543,514
+21,040
+4% +$499K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.9M 7.2%
175,827
+2,151
+1% +$121K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.67M 4.85%
296,079
+11,778
+4% +$265K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.08M 4.43%
282,005
-6,195
-2% -$134K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.07M 3.69%
+67,860
New +$5.07M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.02M 3.65%
223,529
+8,352
+4% +$188K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.6M 3.35%
45,589
-1,321
-3% -$133K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.48M 3.26%
49,025
+796
+2% +$72.8K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.93M 2.13%
7,020
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.93M 1.4%
18,733
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.45M 1.06%
23,488
+284
+1% +$17.6K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$778K 0.57%
5,744
– –
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$716K 0.52%
+22,086
New +$716K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$652K 0.47%
17,225
-14,695
-46% -$557K
JPM icon
18
JPMorgan Chase
JPM
$829B
$528K 0.38%
3,764
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$469K 0.34%
10,196
+145
+1% +$6.67K
XOM icon
20
Exxon Mobil
XOM
$487B
$322K 0.23%
2,969
– –
XSD icon
21
SPDR S&P Semiconductor ETF
XSD
$1.41B
$297K 0.22%
1,738
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-107,590
Closed -$5.08M