HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+5.51%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$11.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
85.94%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.01M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$234K
2
XOM icon
Exxon Mobil
XOM
$117K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$117K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$74.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$72.1K

Sector Composition

1 Financials 0.38%
2 Technology 0.21%
3 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$65.7M 27.53%
233,794
+12,383
+6% +$3.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.3M 8.95%
426,073
+35,296
+9% +$1.77M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$20M 8.36%
656,732
+57,640
+10% +$1.75M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.4M 8.12%
238,197
+12,411
+5% +$1.01M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.4M 8.12%
388,812
+21,438
+6% +$1.07M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.9M 6.67%
468,167
-6,885
-1% -$234K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.9M 5.41%
219,492
+11,954
+6% +$703K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.9M 5.41%
164,563
+9,525
+6% +$747K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.1M 4.24%
372,330
+33,956
+10% +$922K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.48M 3.13%
272,817
+24,567
+10% +$674K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.85M 2.87%
265,737
-2,207
-0.8% -$56.9K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.46M 2.71%
51,792
+608
+1% +$75.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.88M 2.05%
45,593
+4
+0% +$428
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.98M 1.67%
6,995
-5
-0.1% -$2.84K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 0.97%
4,427
-223
-5% -$117K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.8M 0.75%
24,334
+366
+2% +$27K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.33M 0.56%
28,665
+869
+3% +$40.5K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.01M 0.42%
5,744
– –
JPM icon
19
JPMorgan Chase
JPM
$829B
$906K 0.38%
4,085
+73
+2% +$16.2K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$868K 0.36%
21,576
+723
+3% +$29.1K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$705K 0.3%
8,557
-910
-10% -$74.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$590K 0.25%
10,609
+57
+0.5% +$3.17K
AAPL icon
23
Apple
AAPL
$3.45T
$499K 0.21%
2,208
+2
+0.1% +$452
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$426K 0.18%
4,331
-7
-0.2% -$689
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$400K 0.17%
700
+18
+3% +$10.3K
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