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
(+21%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
61
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$869K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$379K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$276K |
| 2 |
Investar Holding Corp
ISTR
|
$219K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$137K |
| 4 |
Vanguard Value ETF
VTV
|
$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.1M | 33.7% |
341,853
+7,453
| +2% | +$873K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 9.65% |
64,520
+1,015
| +2% | +$180K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.12M | 7.67% |
100,001
-22
| -0% | -$2.01K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 7.54% |
28,931
+2,807
| +11% | +$869K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.64M | 4.74% |
27,909
+1,457
| +6% | +$294K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 2.67% |
46,506
+239
| +0.5% | +$16.3K |
|
7
Microsoft
MSFT
$3.77T
| $2.69M | 2.26% |
13,213
+92
| +0.7% | +$18.7K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 2.15% |
44,732
-2,402
| -5% | -$137K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.54M | 2.14% |
46,610
+481
| +1% | +$26.2K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.86M | 1.56% |
27,666
-643
| -2% | -$43.1K |
|
11
Chevron
CVX
$324B
| $1.85M | 1.56% |
20,734
-200
| -1% | -$17.8K |
|
12
Exxon Mobil
XOM
$487B
| $1.74M | 1.47% |
38,960
-1,045
| -3% | -$46.7K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 1.33% |
26,016
-95
| -0.4% | -$5.78K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 1.19% |
37,541
+861
| +2% | +$32.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.19M | 1% |
8,451
+27
| +0.3% | +$3.8K |
|
|
16
Sprott Physical Gold
PHYS
$12B
| $1.12M | 0.94% |
+78,212
| New | +$1.12M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.86% |
10,207
-1,164
| -10% | -$116K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $984K | 0.83% |
18,169
-5,093
| -22% | -$276K |
|
19
Apple
AAPL
$3.45T
| $981K | 0.83% |
2,689
+121
| +5% | +$44.1K |
|
20
Intel
INTC
$107B
| $950K | 0.8% |
15,885
-181
| -1% | -$10.8K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $938K | 0.79% |
37,335
+6
| +0% | +$151 |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $824K | 0.69% |
3,515
| – | – |
|
23
Abbott
ABT
$231B
| $783K | 0.66% |
8,568
+158
| +2% | +$14.4K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $781K | 0.66% |
10,443
+31
| +0.3% | +$2.32K |
|
|
25
Cisco
CSCO
$274B
| $741K | 0.62% |
15,879
-1,341
| -8% | -$62.6K |
|