HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.32M
3
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$630K

Top Sells

1
+$1.91M
2
+$588K
3
+$323K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$314K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$263K

Sector Composition

1 Financials 1.77%
2 Technology 1.2%
3 Industrials 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$164B
$33.4M 14.92%
174,632
+2,211
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.03B
$29.3M 13.1%
687,752
+69,558
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$26.7M 11.96%
54,796
-3,908
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$19.4M 8.68%
243,222
+29,087
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$201B
$15.5M 6.95%
248,765
-1,352
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$15.5M 6.92%
448,847
+5,801
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$11.2M 5.02%
221,349
+41,343
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10M 4.49%
151,986
-2,828
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$7.96M 3.56%
66,249
-2,689
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.87M 3.52%
146,393
-10,945
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
$7.62M 3.41%
230,425
-7,490
BND icon
12
Vanguard Total Bond Market
BND
$147B
$5.44M 2.43%
73,380
+22,687
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$13.1B
$5.01M 2.24%
71,897
+1,421
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.49M 1.56%
6,939
+341
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$2.36M 1.06%
49,072
+3,156
EFA icon
16
iShares MSCI EAFE ETF
EFA
$73.1B
$2.12M 0.95%
22,044
-716
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.85M 0.83%
39,507
+2,392
AAPL icon
18
Apple
AAPL
$3.64T
$1.39M 0.62%
5,127
+4
MSFT icon
19
Microsoft
MSFT
$3.3T
$1.29M 0.58%
2,663
-27
UNP icon
20
Union Pacific
UNP
$136B
$1.26M 0.56%
5,447
-52
VB icon
21
Vanguard Small-Cap ETF
VB
$74.1B
$1.22M 0.54%
4,720
-27
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$1.18M 0.53%
2,663
-74
VO icon
23
Vanguard Mid-Cap ETF
VO
$94.1B
$1.15M 0.51%
3,962
+26
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$713B
$815K 0.36%
1,195
-65
EALT icon
25
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$175M
$630K 0.28%
+17,840
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