HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$697K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$596K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$579K

Top Sells

1
+$1.05M
2
+$987K
3
+$265K
4
MSFT icon
Microsoft
MSFT
+$214K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

1 Financials 1.77%
2 Technology 1.27%
3 Industrials 0.75%
4 Consumer Staples 0.64%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$32.2M 15.13%
172,421
+2,135
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$28.2M 13.25%
58,704
-2,198
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$26.4M 12.44%
618,194
+38,133
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$17.1M 8.05%
214,135
+16,878
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15M 7.05%
250,117
+4,774
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14.5M 6.83%
443,046
+18,187
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$10.1M 4.75%
154,814
+5,376
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$9.14M 4.3%
180,006
+11,396
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.52M 4.01%
157,338
+2,130
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.19M 3.85%
68,938
+2,320
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$7.63M 3.59%
237,915
+2,324
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.82M 2.27%
70,476
+4,266
BND icon
13
Vanguard Total Bond Market
BND
$138B
$3.77M 1.77%
50,693
+1,533
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 1.56%
6,598
+260
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.2M 1.04%
45,916
+7,875
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.1B
$2.13M 1%
22,760
-1,973
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.38B
$1.7M 0.8%
37,115
+205
MSFT icon
18
Microsoft
MSFT
$3.88T
$1.39M 0.66%
2,690
-413
AAPL icon
19
Apple
AAPL
$3.82T
$1.3M 0.61%
5,123
-805
UNP icon
20
Union Pacific
UNP
$135B
$1.3M 0.61%
5,499
-67
VB icon
21
Vanguard Small-Cap ETF
VB
$67.2B
$1.21M 0.57%
4,747
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.19M 0.56%
2,737
-39
VO icon
23
Vanguard Mid-Cap ETF
VO
$88.2B
$1.16M 0.54%
3,936
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$662B
$839K 0.39%
1,260
-1,482
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.7B
$732K 0.34%
6,064
-412
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