HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$957K
3
+$911K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$519K

Top Sells

1
+$383K
2
+$269K
3
+$226K
4
TSLA icon
Tesla
TSLA
+$203K
5
PHYS icon
Sprott Physical Gold
PHYS
+$147K

Sector Composition

1 Technology 3.64%
2 Energy 2.45%
3 Healthcare 1.24%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$73.7M 29.36%
342,517
-1,718
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$26.6M 10.59%
40,678
+1,008
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.2M 6.47%
240,422
+2,963
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15.5M 6.17%
106,049
+1,612
VUG icon
5
Vanguard Growth ETF
VUG
$230B
$11.8M 4.71%
162,432
+1,116
PHYS icon
6
Sprott Physical Gold
PHYS
$16B
$8.89M 3.54%
250,717
-3,976
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$40.9B
$7.9M 3.15%
112,608
+7,238
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.49M 2.99%
82,761
+10,249
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$6.59M 2.63%
76,115
+5,057
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.21M 2.08%
61,341
+2,208
VTV icon
11
Vanguard Value ETF
VTV
$180B
$4.28M 1.71%
21,815
+427
MSFT icon
12
Microsoft
MSFT
$3.18T
$4.28M 1.7%
11,556
-643
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.15M 1.65%
41,225
-1,001
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.99M 1.59%
32,096
+241
XOM icon
15
Exxon Mobil
XOM
$630B
$3.83M 1.53%
22,573
+17
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$2.86M 1.14%
4,786
-173
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.5B
$2.59M 1.03%
26,620
+1,711
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$2.41M 0.96%
27,227
+980
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.13M 0.85%
6,628
+609
CVX icon
20
Chevron
CVX
$375B
$2.09M 0.83%
10,104
-39
MCD icon
21
McDonald's
MCD
$194B
$1.83M 0.73%
5,877
-70
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.57M 0.62%
10,102
-39
AAPL icon
23
Apple
AAPL
$4.57T
$1.48M 0.59%
5,839
-297
JNJ icon
24
Johnson & Johnson
JNJ
$549B
$1.44M 0.57%
5,894
+15
NVDA icon
25
NVIDIA
NVDA
$5.3T
$1.43M 0.57%
8,195
-178
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