HW Tax Aware - Aggressive Plus (S:0P0001EEQZ)
17.79
+0.72
(+4.23%)
USD |
Jun 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 51.50% | 696.20 | -0.29% |
| iShares Core MSCI EAFE ETF | 13.56% | 92.04 | -0.68% |
| DFA Emerg Markets ex China Core Equity Portfolio I | 7.51% | 12.88 | 0.55% |
| Goldman Sachs Absolute Return Tracker Fund Inst | 5.00% | 10.87 | 0.18% |
| iShares Core S&P Mid-Cap ETF | 3.48% | 69.47 | 0.36% |
| T Rowe Price International Discovery Fund I | 3.15% | 77.87 | 0.69% |
| DFA Commodity Strategy Portfolio | 2.78% | 4.84 | 1.68% |
| First Eagle Gold Fund I | 2.78% | 65.07 | 3.14% |
| Federated Hermes Global Allocation Fund Inst | 2.50% | 22.64 | 0.31% |
| Federated Hermes MDT Market Neutral Fund Inst | 2.50% | 21.67 | 0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |