HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$538K
3
+$463K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K

Top Sells

1
+$515K
2
+$288K
3
+$265K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$251K
5
COIN icon
Coinbase
COIN
+$240K

Sector Composition

1 Technology 4.64%
2 Energy 1.71%
3 Healthcare 1.24%
4 Consumer Discretionary 1.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$103B
$75.7M 30.44%
344,235
-2,355
IVV icon
2
iShares Core S&P 500 ETF
IVV
$745B
$27.2M 10.93%
39,670
+792
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$15.7M 6.31%
237,459
+2,408
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.5M 5.85%
104,437
-951
VUG icon
5
Vanguard Growth ETF
VUG
$196B
$13.1M 5.28%
26,886
-84
PHYS icon
6
Sprott Physical Gold
PHYS
$18.5B
$8.41M 3.38%
254,693
-3,618
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.9B
$7.31M 2.94%
105,370
+1,435
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$172B
$6.49M 2.61%
72,512
+4,550
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$6.01M 2.42%
71,058
+3,282
MSFT icon
10
Microsoft
MSFT
$3.05T
$5.9M 2.37%
12,199
-529
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$5.4M 2.17%
59,133
+9,912
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.24M 1.71%
42,226
+4,611
VTV icon
13
Vanguard Value ETF
VTV
$167B
$4.08M 1.64%
21,388
+118
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$3.83M 1.54%
31,855
+166
VOO icon
15
Vanguard S&P 500 ETF
VOO
$849B
$3.11M 1.25%
4,959
-135
XOM icon
16
Exxon Mobil
XOM
$628B
$2.71M 1.09%
22,556
+230
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$2.4M 0.97%
26,247
-820
EFA icon
18
iShares MSCI EAFE ETF
EFA
$73.2B
$2.39M 0.96%
24,909
+3,184
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$578B
$2.02M 0.81%
6,019
+252
MCD icon
20
McDonald's
MCD
$233B
$1.82M 0.73%
5,947
+1
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$27B
$1.7M 0.69%
10,141
+8
AAPL icon
22
Apple
AAPL
$3.82T
$1.67M 0.67%
6,136
-1,074
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.56M 0.63%
8,373
-35
CVX icon
24
Chevron
CVX
$376B
$1.55M 0.62%
10,143
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$1.51M 0.61%
19,810
+1,001
1
2 3 4