HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+0.96%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.79%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
81
New
3
Increased
49
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$676K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$237K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Johnson & Johnson
JNJ
|
$64.3K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 2.15% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.6M | 32.4% | 353,664 -3,704 | -1% | -$676K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 9.84% | 35,834 -67 | -0.2% | -$36.7K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14M | 7.03% | 110,195 -47 | -0% | -$5.98K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 6.7% | 228,294 +94 | +0% | +$5.5K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.3M | 5.17% | 27,542 +53 | +0.2% | +$19.8K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.04M | 3.03% | 13,510 -234 | -2% | -$105K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.7M | 2.86% | 56,607 +1,364 | +2% | +$137K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.3M | 2.66% | 92,063 +1,869 | +2% | +$108K |
|
9
Sprott Physical Gold
PHYS
$12B
| $4.79M | 2.41% | 265,404 -755 | -0.3% | -$13.6K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83M | 1.92% | 52,764 +1,905 | +4% | +$138K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.79M | 1.9% | 56,059 +2,219 | +4% | +$150K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.35M | 1.68% | 20,892 +3 | +0% | +$481 |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 1.57% | 29,420 +261 | +0.9% | +$27.8K |
|
14
Exxon Mobil
XOM
$487B
| $2.57M | 1.29% | 22,351 +43 | +0.2% | +$4.95K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 1.25% | 4,980 +16 | +0.3% | +$8K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.1M | 1.05% | 30,010 +585 | +2% | +$40.9K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.08M | 1.04% | 25,599 +1,536 | +6% | +$125K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.84% | 21,335 -10 | -0% | -$783 |
|
19
Apple
AAPL
$3.45T
| $1.6M | 0.8% | 7,605 +19 | +0.3% | +$4K |
|
20
McDonald's
MCD
$224B
| $1.55M | 0.78% | 6,077 -15 | -0.2% | -$3.82K |
|
21
Chevron
CVX
$324B
| $1.48M | 0.75% | 9,493 +64 | +0.7% | +$10K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.32M | 0.66% | 10,393 +188 | +2% | +$24K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.59% | 2,907 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.59% | 4,419 +503 | +13% | +$135K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $1.13M | 0.57% | 10,022 +36 | +0.4% | +$4.06K |
|