HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$441K
3
+$378K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$347K
5
COIN icon
Coinbase
COIN
+$249K

Top Sells

1
+$640K
2
+$508K
3
+$403K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$353K
5
IJR icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$71.2M 31.41%
347,959
-2,484
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$23.4M 10.32%
37,669
+609
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.2B
$14.6M 6.46%
107,869
-2,968
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.5M 6.41%
234,310
-4,394
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$11.9M 5.23%
27,042
-213
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.63M 2.93%
103,768
+8,542
PHYS icon
7
Sprott Physical Gold
PHYS
$15B
$6.59M 2.91%
259,978
-5,887
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.42M 2.83%
12,905
-28
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.49M 2.42%
65,729
+5,285
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$5.09M 2.25%
65,854
+4,483
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.97M 1.75%
39,439
-3,510
VTV icon
12
Vanguard Value ETF
VTV
$147B
$3.74M 1.65%
21,189
+36
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.4M 1.5%
31,118
-3,079
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$3.16M 1.4%
39,504
+1,771
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$2.88M 1.27%
5,073
+111
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.53M 1.12%
28,120
+1,231
XOM icon
17
Exxon Mobil
XOM
$479B
$2.42M 1.07%
22,458
+45
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$1.79M 0.79%
20,053
+392
MCD icon
19
McDonald's
MCD
$220B
$1.74M 0.77%
5,946
-2,192
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$1.73M 0.76%
5,691
+202
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.53M 0.67%
10,161
-26
AAPL icon
22
Apple
AAPL
$3.74T
$1.48M 0.65%
7,204
+26
CVX icon
23
Chevron
CVX
$308B
$1.44M 0.64%
10,081
+68
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.4M 0.62%
14,857
+890
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.61%
2,862
+92
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