HWM

HRC Wealth Management Portfolio holdings

AUM $188M

This Quarter Return

-4.93%

1 Year Return

+15.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

-$7.3M (-4%)

Cap. Flow

+$2.13M

Cap. Flow % of AUM

1.32%

Top 10 Holdings %Top 10 Hldgs %

87.01%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$1.6M
2	Vanguard Total Stock Market ETF VTI	$526K
3	Vanguard Mid-Cap Growth ETF VOT	$326K
4	Schwab US Large-Cap Value ETF SCHV	$325K
5	Vanguard Total International Stock ETF VXUS	$271K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$347K
2	Distillate US Fundamental Stability & Value ETF DSTL	$336K
3	Schwab US Dividend Equity ETF SCHD	$319K
4	Vanguard Total World Stock ETF VT	$262K
5	Schwab US Large-Cap Growth ETF SCHG	$241K

Sector Composition

1	Technology	4.61%
2	Financials	1.78%
3	Consumer Discretionary	0.94%
4	Industrials	0.59%
5	Communication Services	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $46.1B	$53.8M	33.39%	2,148,750 -9,619	-0.5%	-$241K
2	2 Schwab US Large-Cap Value ETF SCHV $13B	$31.9M	19.79%	1,199,842 +12,222	+1%	+$325K
3	3 Schwab US Large- Cap ETF SCHX $57.8B	$25.7M	15.94%	1,163,186 +2,615	+0.2%	+$57.7K
4	4 Schwab US Dividend Equity ETF SCHD $71.3B	$6.89M	4.28%	246,575 -11,406	-4%	-$319K
5	5 Vanguard Mid-Cap Growth ETF VOT $17.8B	$6.21M	3.85%	25,372 +1,331	+6%	+$326K
6	6 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$5.86M	3.63%	70,577 +448	+0.6%	+$37.2K
7	7 Apple AAPL $3.19T	$5.2M	3.23%	23,404 -12	-0.1%	-$2.67K
8	8 Vanguard Total World Stock ETF VT $50B	$1.81M	1.12%	15,634 -2,258	-13%	-$262K
9	9 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.99%	+2	New	+$1.6M
10	10 Invesco QQQ Trust QQQ $359B	$1.27M	0.79%	2,706 +75	+3%	+$35.2K
11	11 NVIDIA NVDA $4.24T	$1.24M	0.77%	11,480 +146	+1%	+$15.8K
12	12 iShares Core US Aggregate Bond ETF AGG $128B	$966K	0.6%	9,764 -23	-0.2%	-$2.28K
13	13 Boeing BA $174B	$957K	0.59%	5,609 +25	+0.5%	+$4.26K
14	14 Vanguard Total International Stock ETF VXUS $98B	$889K	0.55%	14,309 +4,371	+44%	+$271K
15	15 iShares Core S&P Small-Cap ETF IJR $82.3B	$879K	0.55%	8,407 -1,751	-17%	-$183K
16	16 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$836K	0.52%	11,706 -1,994	-15%	-$142K
17	17 Microsoft MSFT $3.8T	$764K	0.47%	2,034 +84	+4%	+$31.5K
18	18 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$745K	0.46%	31,554 +548	+2%	+$12.9K
19	19 Costco COST $414B	$719K	0.45%	761 +3	+0.4%	+$2.84K
20	20 Vanguard Information Technology ETF VGT $97.8B	$665K	0.41%	1,225 +1	+0.1%	+$543
21	21 iShares Core S&P 500 ETF IVV $645B	$649K	0.4%	1,154 +237	+26%	+$133K
22	22 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$645K	0.4%	3,205 +704	+28%	+$142K
23	23 iShares MSCI EAFE Growth ETF EFG $13.2B	$603K	0.37%	6,031 -961	-14%	-$96.1K
24	24 Technology Select Sector SPDR Fund XLK $83.2B	$597K	0.37%	2,891 +76	+3%	+$15.7K
25	25 Amazon AMZN $2.47T	$595K	0.37%	3,128 +89	+3%	+$16.9K