HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+6.84%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
79.35%
Holding
45
New
2
Increased
28
Reduced
7
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$890K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$290K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$283K
4
VUG icon
Vanguard Growth ETF
VUG
$281K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$257K

Top Sells

1
TSLA icon
Tesla
TSLA
$243K
2
PG icon
Procter & Gamble
PG
$203K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$94.6K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$89.4K
5
BND icon
Vanguard Total Bond Market
BND
$86.2K

Sector Composition

1 Financials 1.75%
2 Technology 1.41%
3 Industrials 0.8%
4 Consumer Staples 0.71%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$30.3M 15.33%
170,286
+1,283
+0.8% +$229K
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$26.7M 13.5%
60,902
+641
+1% +$281K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$24.4M 12.31%
580,061
+4,026
+0.7% +$169K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$15.6M 7.87%
197,257
+2,575
+1% +$203K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.9M 7%
245,343
+2,363
+1% +$134K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$13.1M 6.62%
424,859
+9,391
+2% +$290K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$9.44M 4.77%
149,438
+4,475
+3% +$283K
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$8.57M 4.33%
168,610
+2,509
+2% +$127K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.67M 3.88%
155,208
+3,037
+2% +$150K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.41M 3.74%
66,618
+2,309
+4% +$257K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.96M 3.52%
235,591
+6,229
+3% +$184K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.3M 2.17%
66,210
+3,942
+6% +$256K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$3.58M 1.81%
49,160
-1,184
-2% -$86.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 1.53%
6,338
+19
+0.3% +$9.08K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
$2.19M 1.11%
24,733
-127
-0.5% -$11.2K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.81M 0.91%
38,041
+133
+0.4% +$6.31K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$653B
$1.7M 0.86%
2,742
+1,434
+110% +$890K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.57M 0.8%
36,910
+1,267
+4% +$54.1K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.54M 0.78%
3,103
-56
-2% -$27.9K
UNP icon
20
Union Pacific
UNP
$133B
$1.31M 0.66%
5,566
-17
-0.3% -$4K
AAPL icon
21
Apple
AAPL
$3.41T
$1.24M 0.63%
5,928
+6
+0.1% +$1.26K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.1B
$1.14M 0.58%
4,747
+8
+0.2% +$1.93K
VO icon
23
Vanguard Mid-Cap ETF
VO
$86.9B
$1.11M 0.56%
3,936
+14
+0.4% +$3.95K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.1M 0.56%
2,776
-238
-8% -$94.6K
APOC
25
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
$732K 0.37%
28,633
-3,497
-11% -$89.4K
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