HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+0.57%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$56.4M
Cap. Flow %
25.25%
Top 10 Hldgs %
85.26%
Holding
27
New
3
Increased
11
Reduced
7
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.42M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$183K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.17K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.21K

Sector Composition

1 Financials 0.39%
2 Technology 0.22%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$59.5M 26.64%
221,411
+9,856
+5% +$2.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.6M 8.78%
390,777
+25,583
+7% +$1.28M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$18.9M 8.46%
599,092
+44,010
+8% +$1.39M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.3M 8.22%
+225,786
New +$18.3M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.2M 8.13%
+367,374
New +$18.2M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.6M 7.01%
475,052
-5,568
-1% -$183K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.3M 5.49%
207,538
+24,013
+13% +$1.42M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 5.42%
+155,038
New +$12.1M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.93M 4%
338,374
+25,686
+8% +$678K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.93M 3.1%
248,250
+17,323
+8% +$483K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.86M 3.07%
267,944
-264
-0.1% -$6.76K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.1M 2.73%
51,184
+621
+1% +$74.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.9M 2.19%
45,589
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.79M 1.7%
7,000
-10
-0.1% -$5.42K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.32M 1.04%
4,650
-61
-1% -$30.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 0.79%
23,968
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.21M 0.54%
27,796
+124
+0.4% +$5.39K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$981K 0.44%
5,744
– –
JPM icon
19
JPMorgan Chase
JPM
$829B
$863K 0.39%
4,012
– –
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$781K 0.35%
20,853
+144
+0.7% +$5.39K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$778K 0.35%
9,467
-337
-3% -$27.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$558K 0.25%
10,552
+624
+6% +$33K
AAPL icon
23
Apple
AAPL
$3.45T
$483K 0.22%
2,206
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$428K 0.19%
4,338
+9
+0.2% +$887
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$372K 0.17%
682
-15
-2% -$8.17K
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