HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-20.36%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-20%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
60
New
2
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$613K |
| 4 |
Vanguard Growth ETF
VUG
|
$348K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Top Sells
| 1 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
$504K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$434K |
| 3 |
Aflac
AFL
|
$361K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$283K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$283K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 1.68% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.6M | 35.08% |
334,400
+18,013
| +6% | +$1.86M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 9.27% |
63,505
-1,970
| -3% | -$283K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.99M | 8.11% |
100,023
-3,061
| -3% | -$244K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.75M | 6.85% |
26,124
+4,344
| +20% | +$1.12M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $4.15M | 4.21% |
26,452
+2,218
| +9% | +$348K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 2.63% |
46,267
-941
| -2% | -$52.8K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35M | 2.39% |
47,134
-3,140
| -6% | -$157K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.17M | 2.2% |
46,129
-5,078
| -10% | -$239K |
|
9
Microsoft
MSFT
$3.77T
| $2.07M | 2.1% |
13,121
-10
| -0.1% | -$1.58K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.65M | 1.68% |
28,309
-877
| -3% | -$51.1K |
|
11
Exxon Mobil
XOM
$487B
| $1.52M | 1.54% |
40,005
-836
| -2% | -$31.7K |
|
12
Chevron
CVX
$324B
| $1.52M | 1.54% |
20,934
-3,385
| -14% | -$245K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 1.42% |
26,111
-455
| -2% | -$24.3K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 1.25% |
23,262
-3,857
| -14% | -$204K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.2M | 1.21% |
36,680
+18,811
| +105% | +$613K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.12% |
8,424
-4
| -0% | -$525 |
|
17
Vanguard Value ETF
VTV
$144B
| $1.01M | 1.03% |
11,371
-589
| -5% | -$52.5K |
|
18
Intel
INTC
$107B
| $869K | 0.88% |
16,066
+48
| +0.3% | +$2.6K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $844K | 0.86% |
37,329
+618
| +2% | +$14K |
|
20
Cisco
CSCO
$274B
| $677K | 0.69% |
17,220
+69
| +0.4% | +$2.71K |
|
21
Abbott
ABT
$231B
| $664K | 0.67% |
8,410
+13
| +0.2% | +$1.03K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $654K | 0.66% |
10,412
-653
| -6% | -$41K |
|
23
Apple
AAPL
$3.45T
| $653K | 0.66% |
2,568
+4
| +0.2% | +$1.02K |
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $653K | 0.66% |
3,515
+28
| +0.8% | +$5.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.61% |
3,309
+235
| +8% | +$43K |
|