HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-3.81%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
73
New
2
Increased
42
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$499K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$415K |
| 3 |
ConocoPhillips
COP
|
$218K |
| 4 |
Vanguard Value ETF
VTV
|
$107K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.3K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$209K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$208K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$204K |
| 4 |
Chevron
CVX
|
$34.6K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.2K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Energy | 2.66% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.3M | 33.12% | 356,040 +2,672 | +0.8% | +$415K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 9.11% | 35,435 -23 | -0.1% | -$9.88K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.1M | 7.84% | 113,763 +598 | +0.5% | +$68.8K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 6.91% | 46,237 +374 | +0.8% | +$93.3K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $7.31M | 4.38% | 26,861 +1,831 | +7% | +$499K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.29M | 3.17% | 52,774 +709 | +1% | +$71.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.46M | 2.67% | 14,138 +7 | +0% | +$2.21K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.26M | 2.55% | 85,991 +1,345 | +2% | +$66.6K |
|
9
Sprott Physical Gold
PHYS
$12B
| $3.91M | 2.34% | 272,775 +135 | +0% | +$1.93K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.21M | 1.92% | 49,961 +1,234 | +3% | +$79.3K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.1M | 1.86% | 51,640 +1,280 | +3% | +$76.8K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $3M | 1.8% | 21,775 +775 | +4% | +$107K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 1.61% | 28,411 +163 | +0.6% | +$15.4K |
|
14
Exxon Mobil
XOM
$487B
| $2.64M | 1.58% | 22,441 -202 | -0.9% | -$23.8K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 1.16% | 4,916 -21 | -0.4% | -$8.25K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.7M | 1.02% | 23,848 +108 | +0.5% | +$7.7K |
|
17
McDonald's
MCD
$224B
| $1.63M | 0.98% | 6,186 | – | – |
|
|
18
Chevron
CVX
$324B
| $1.55M | 0.93% | 9,219 -205 | -2% | -$34.6K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.54M | 0.92% | 29,699 -41 | -0.1% | -$2.13K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.87% | 21,186 | – | – |
|
21
Apple
AAPL
$3.45T
| $1.37M | 0.82% | 8,002 -87 | -1% | -$14.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.63% | 6,799 -81 | -1% | -$12.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $995K | 0.6% | 2,868 | – | – |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $957K | 0.57% | 10,095 +96 | +1% | +$9.1K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $923K | 0.55% | 9,906 -165 | -2% | -$15.4K |
|