HW Tax Aware - Aggressive (S:0P0001EER2)
18.73
+0.17
(+0.93%)
USD |
Dec 31 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 46.00% | 658.96 | 0.14% |
| iShares Core MSCI EAFE ETF | 12.12% | 91.41 | -0.54% |
| Vanguard Intermediate-Term Tax-Exempt Fund Admiral | 8.84% | 13.70 | 0.07% |
| DFA Emerg Markets ex China Core Equity Portfolio I | 6.71% | 13.22 | -1.05% |
| Goldman Sachs Absolute Return Tracker Fund Inst | 5.00% | 10.69 | 0.00% |
| iShares Core S&P Mid-Cap ETF | 3.11% | 68.18 | 0.12% |
| T Rowe Price International Discovery Fund I | 2.81% | 74.51 | -0.88% |
| Federated Hermes Global Allocation Fund Inst | 2.50% | 22.04 | -0.18% |
| Federated Hermes MDT Market Neutral Fund Inst | 2.50% | 22.30 | -0.58% |
| DFA Commodity Strategy Portfolio | 2.44% | 5.83 | 1.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |