HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+8.13%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.3%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
83
New
5
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$546K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$441K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$347K |
| 5 |
Coinbase
COIN
|
$249K |
Top Sells
| 1 |
McDonald's
MCD
|
$640K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$508K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$403K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$353K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Energy | 1.7% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.2M | 31.41% | 347,959 -2,484 | -0.7% | -$508K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 10.32% | 37,669 +609 | +2% | +$378K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.6M | 6.46% | 107,869 -2,968 | -3% | -$403K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 6.41% | 234,310 -4,394 | -2% | -$273K |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.9M | 5.23% | 27,042 -213 | -0.8% | -$93.4K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.63M | 2.93% | 103,768 +8,542 | +9% | +$546K |
|
7
Sprott Physical Gold
PHYS
$12B
| $6.59M | 2.91% | 259,978 -5,887 | -2% | -$149K |
|
8
Microsoft
MSFT
$3.77T
| $6.42M | 2.83% | 12,905 -28 | -0.2% | -$13.9K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.49M | 2.42% | 65,729 +5,285 | +9% | +$441K |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.09M | 2.25% | 65,854 +4,483 | +7% | +$347K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.97M | 1.75% | 39,439 -3,510 | -8% | -$353K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.74M | 1.65% | 21,189 +36 | +0.2% | +$6.36K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 1.5% | 31,118 -3,079 | -9% | -$337K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.16M | 1.4% | 39,504 +1,771 | +5% | +$142K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 1.27% | 5,073 +111 | +2% | +$63K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.53M | 1.12% | 28,120 +1,231 | +5% | +$111K |
|
17
Exxon Mobil
XOM
$487B
| $2.42M | 1.07% | 22,458 +45 | +0.2% | +$4.85K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.79% | 20,053 +392 | +2% | +$35K |
|
|
19
McDonald's
MCD
$224B
| $1.74M | 0.77% | 5,946 -2,192 | -27% | -$640K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 0.76% | 5,691 +202 | +4% | +$61.4K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.53M | 0.67% | 10,161 -26 | -0.3% | -$3.91K |
|
22
Apple
AAPL
$3.45T
| $1.48M | 0.65% | 7,204 +26 | +0.4% | +$5.33K |
|
23
Chevron
CVX
$324B
| $1.44M | 0.64% | 10,081 +68 | +0.7% | +$9.74K |
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.4M | 0.62% | 14,857 +890 | +6% | +$83.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.61% | 2,862 +92 | +3% | +$44.7K |
|