HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+10.36%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$8.27M
Cap. Flow %
-5.55%
Top 10 Hldgs %
93.7%
Holding
21
New
–
Increased
8
Reduced
5
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$471K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$189K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$138K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$89K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$32.4K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$774K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$702K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$310K

Sector Composition

1 Financials 0.45%
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
$51.9M 34.82%
212,664
-3,172
-1% -$774K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.2M 11.57%
361,787
+455
+0.1% +$21.7K
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$15.7M 10.56%
543,865
+351
+0.1% +$10.2K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.5M 9.73%
486,871
-23,578
-5% -$702K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.3M 6.91%
174,129
-1,698
-1% -$100K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.34M 4.93%
303,896
+7,817
+3% +$189K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.47M 4.35%
269,117
-12,888
-5% -$310K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.78M 3.88%
227,028
+3,499
+2% +$89K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.44M 3.65%
50,302
+1,277
+3% +$138K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.93M 3.31%
45,589
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.45M 2.31%
7,020
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.68M 1.13%
23,950
+462
+2% +$32.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.16M 0.78%
29,051
+11,826
+69% +$471K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$910K 0.61%
5,744
– –
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$710K 0.48%
20,709
-1,377
-6% -$47.2K
JPM icon
16
JPMorgan Chase
JPM
$829B
$663K 0.45%
3,764
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$508K 0.34%
10,443
+247
+2% +$12K
XOM icon
18
Exxon Mobil
XOM
$487B
$311K 0.21%
2,969
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-18,733
Closed -$1.93M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-67,860
Closed -$5.07M
XSD icon
21
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-1,738
Closed -$297K