HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+6.32%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$5.35M
Cap. Flow %
3.39%
Top 10 Hldgs %
90.97%
Holding
24
New
6
Increased
8
Reduced
6
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$539K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$370K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$278K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$192K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.3K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$22.7K

Sector Composition

1 Financials 0.49%
2 Technology 0.23%
3 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
$53M 33.61%
211,555
-1,109
-0.5% -$278K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 11.31%
365,194
+3,407
+0.9% +$167K
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16M 10.16%
555,082
+11,217
+2% +$324K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.8M 9.36%
480,620
-6,251
-1% -$192K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.5M 6.68%
183,525
+9,396
+5% +$539K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.91M 5.02%
312,688
+8,792
+3% +$222K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.71M 4.25%
268,208
-909
-0.3% -$22.7K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.22M 3.94%
230,927
+3,899
+2% +$105K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.62M 3.56%
50,563
+261
+0.5% +$29K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.86M 3.08%
45,589
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 2.25%
7,010
-10
-0.1% -$5.06K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.19M 1.39%
+4,711
New +$2.19M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.73M 1.1%
23,968
+18
+0.1% +$1.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.15M 0.73%
27,672
-1,379
-5% -$57.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$933K 0.59%
5,744
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$797K 0.51%
+9,804
New +$797K
JPM icon
17
JPMorgan Chase
JPM
$829B
$771K 0.49%
4,012
+248
+7% +$47.7K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$745K 0.47%
20,709
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$506K 0.32%
9,928
-515
-5% -$26.3K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$414K 0.26%
+4,329
New +$414K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$370K 0.23%
+4,756
New +$370K
AAPL icon
22
Apple
AAPL
$3.45T
$368K 0.23%
+2,206
New +$368K
XOM icon
23
Exxon Mobil
XOM
$487B
$359K 0.23%
2,969
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$354K 0.22%
+697
New +$354K