HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$647K
2 +$573K
3 +$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

1 Technology 4.22%
2 Energy 2.05%
3 Consumer Discretionary 1.59%
4 Healthcare 1.31%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$68M 32.18%
350,443
-1,996
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$20.8M 9.86%
37,060
+1,019
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.3B
$15M 7.12%
110,837
+1,421
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9M 6.59%
238,704
+6,118
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$10.1M 4.78%
27,255
-314
PHYS icon
6
Sprott Physical Gold
PHYS
$15.5B
$6.4M 3.03%
265,865
+3,120
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.6B
$6.17M 2.92%
95,226
+1,839
MSFT icon
8
Microsoft
MSFT
$3.84T
$4.85M 2.3%
12,933
-84
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.57M 2.16%
60,444
+5,332
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.32M 2.05%
42,949
-3,907
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.28M 2.03%
61,371
+1,078
VTV icon
12
Vanguard Value ETF
VTV
$148B
$3.65M 1.73%
21,153
+126
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$3.58M 1.69%
34,197
+1,486
XOM icon
14
Exxon Mobil
XOM
$480B
$2.67M 1.26%
22,413
+61
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$2.57M 1.22%
37,733
+3,685
VOO icon
16
Vanguard S&P 500 ETF
VOO
$765B
$2.55M 1.21%
4,962
+17
MCD icon
17
McDonald's
MCD
$220B
$2.54M 1.2%
8,138
+2,070
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$2.23M 1.06%
26,889
+1,079
CVX icon
19
Chevron
CVX
$311B
$1.68M 0.79%
10,013
+89
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.7B
$1.61M 0.76%
19,661
-1,572
AAPL icon
21
Apple
AAPL
$3.89T
$1.59M 0.75%
7,178
-36
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$549B
$1.51M 0.71%
5,489
+729
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.7%
2,770
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.29M 0.61%
10,187
+27
VT icon
25
Vanguard Total World Stock ETF
VT
$54.7B
$1.17M 0.56%
10,120
+22