HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$189K
3
+$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
+$5.07M
2
+$1.93M
3
+$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 Change
in Stake 		Capital Flow
1
$51.9M 34.82%
212,664
-3,172
2
$17.2M 11.57%
361,787
+455
3
$15.7M 10.56%
543,865
+351
4
$14.5M 9.73%
486,871
-23,578
5
$10.3M 6.91%
174,129
-1,698
6
$7.34M 4.93%
303,896
+7,817
7
$6.47M 4.35%
269,117
-12,888
8
$5.78M 3.88%
227,028
+3,499
9
$5.44M 3.65%
50,302
+1,277
10
$4.93M 3.31%
45,589
11
$3.45M 2.31%
7,020
12
$1.68M 1.13%
23,950
+462
13
$1.16M 0.78%
29,051
+11,826
14
$910K 0.61%
5,744
15
$710K 0.48%
20,709
-1,377
16
$663K 0.45%
3,764
17
$508K 0.34%
10,443
+247
18
$311K 0.21%
2,969
19
– –
-18,733
20
– –
-67,860
21
– –
-1,738