HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
This Quarter Return
+17.1%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.98M
Cap. Flow %
3.35%
Top 10 Hldgs %
74.08%
Holding
61
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$1.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$873K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$869K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$571K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$379K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$276K
2
ISTR icon
Investar Holding Corp
ISTR
$219K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$137K
4
VTV icon
Vanguard Value ETF
VTV
$116K
5
CSCO icon
Cisco
CSCO
$62.6K

Sector Composition

1 Technology 4.7%
2 Energy 3.03%
3 Healthcare 2.08%
4 Consumer Staples 1.51%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$736K 0.62%
6,111
+64
+1% +$7.71K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.1B
$728K 0.61%
10,122
+880
+10% +$63.3K
RRBI icon
28
Red River Bancshares
RRBI
$429M
$650K 0.55%
14,801
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$591K 0.5%
3,309
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$591K 0.5%
2,636
+1
+0% +$224
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$521B
$571K 0.48%
+3,646
New +$571K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$67.8B
$552K 0.46%
9,559
+4
+0% +$231
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$539K 0.45%
4,997
– –
ABBV icon
34
AbbVie
ABBV
$374B
$502K 0.42%
5,115
+102
+2% +$10K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$491K 0.41%
1,592
-58
-4% -$17.9K
PEP icon
36
PepsiCo
PEP
$207B
$485K 0.41%
3,668
+8
+0.2% +$1.06K
PG icon
37
Procter & Gamble
PG
$370B
$478K 0.4%
3,998
-92
-2% -$11K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$718B
$475K 0.4%
1,675
+660
+65% +$187K
VZ icon
39
Verizon
VZ
$185B
$470K 0.4%
8,528
-724
-8% -$39.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$458K 0.39%
2,388
+49
+2% +$9.4K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$440K 0.37%
9,489
+231
+2% +$10.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$391K 0.33%
8,218
+53
+0.6% +$2.52K
T icon
43
AT&T
T
$208B
$389K 0.33%
12,857
-442
-3% -$13.4K
HD icon
44
Home Depot
HD
$406B
$380K 0.32%
1,516
+2
+0.1% +$501
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.38B
$379K 0.32%
+968
New +$379K
AMZN icon
46
Amazon
AMZN
$2.4T
$353K 0.3%
128
+5
+4% +$13.8K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$82.7B
$346K 0.29%
3,314
+4
+0.1% +$418
WMT icon
48
Walmart
WMT
$779B
$336K 0.28%
2,808
+24
+0.9% +$2.87K
MMM icon
49
3M
MMM
$82B
$300K 0.25%
1,926
+3
+0.2% +$467
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$295K 0.25%
3,851
+4
+0.1% +$306
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