HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-1.83%
1 Year Return
+9.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$3.53M
Cap. Flow %
1.42%
Top 10 Hldgs %
85.33%
Holding
29
New
2
Increased
16
Reduced
5
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.43M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.07M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$705K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$538K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$426K

Sector Composition

1 Financials 0.44%
2 Technology 0.21%
3 Healthcare 0.13%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$66.5M 26.8%
221,927
-11,867
-5% -$3.56M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.7M 8.76%
435,540
+9,467
+2% +$472K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$20.9M 8.41%
258,105
+19,908
+8% +$1.61M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.8B
$20.7M 8.36%
423,497
+34,685
+9% +$1.7M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$20.3M 8.19%
638,624
-18,108
-3% -$576K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$16.4M 6.61%
457,610
-10,557
-2% -$378K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$14M 5.63%
178,187
+13,624
+8% +$1.07M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$13.9M 5.59%
237,790
+18,298
+8% +$1.07M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$9.78M 3.94%
374,354
+2,024
+0.5% +$52.9K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.45B
$7.53M 3.03%
275,344
+2,527
+0.9% +$69.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$6.98M 2.81%
52,473
+681
+1% +$90.5K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$6.77M 2.73%
265,826
+89
+0% +$2.27K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.4B
$4.86M 1.96%
45,603
+10
+0% +$1.07K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$650B
$4.17M 1.68%
6,904
-91
-1% -$55K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.43M 1.38%
+68,343
New +$3.43M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$717B
$1.92M 0.78%
3,459
-968
-22% -$538K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.81M 0.73%
24,673
+339
+1% +$24.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.38M 0.56%
31,385
+2,720
+9% +$120K
JPM icon
19
JPMorgan Chase
JPM
$816B
$1.09M 0.44%
4,085
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.04M 0.42%
5,747
+3
+0.1% +$544
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$849K 0.34%
22,035
+459
+2% +$17.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$579K 0.23%
10,971
+362
+3% +$19.1K
AAPL icon
23
Apple
AAPL
$3.39T
$526K 0.21%
2,209
+1
+0% +$238
IVV icon
24
iShares Core S&P 500 ETF
IVV
$654B
$425K 0.17%
700
– –
JNJ icon
25
Johnson & Johnson
JNJ
$429B
$321K 0.13%
+2,137
New +$321K
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