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
$234M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.46M
3
+$1.4M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

1
+$2.67M
2
+$1.35M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$809K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

1 Financials 0.43%
2 Technology 0.19%
3 Energy 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$60.3M 25.75%
228,440
+6,513
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$22.2M 9.49%
453,203
+29,706
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$22.1M 9.42%
275,638
+17,533
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$22M 9.37%
439,508
+3,968
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$17.5M 7.47%
685,219
+46,595
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$15M 6.39%
253,428
+15,638
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.9M 6.35%
190,175
+11,988
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$11.7M 5%
372,739
-84,871
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.1M 4.32%
395,561
+21,207
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$8.16M 3.48%
284,842
+9,498
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$5.59M 2.39%
218,541
-47,285
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.8M 2.05%
40,948
-11,525
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$4.71M 2.01%
45,614
+11
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.66M 1.56%
75,473
+7,130
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.91M 1.24%
5,404
-1,500
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.63M 0.69%
21,944
-2,729
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$1.58M 0.68%
3,196
-263
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.16M 0.49%
26,585
-4,800
JPM icon
19
JPMorgan Chase
JPM
$810B
$1.01M 0.43%
4,299
+214
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$944K 0.4%
5,751
+4
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$846K 0.36%
22,369
+334
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$487K 0.21%
9,338
-1,633
AAPL icon
23
Apple
AAPL
$3.74T
$437K 0.19%
2,160
-49
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$373K 0.16%
689
-11
XOM icon
25
Exxon Mobil
XOM
$479B
$204K 0.09%
1,969
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