HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$896K
3
+$700K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$667K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$525K

Top Sells

1
+$577K
2
+$472K
3
+$444K
4
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$244K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$202K

Sector Composition

1 Financials 1.65%
2 Technology 0.96%
3 Industrials 0.72%
4 Consumer Staples 0.68%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$34.9M 15.41%
178,130
+3,498
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$30.3M 13.37%
717,971
+30,219
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$24.3M 10.73%
334,182
+5,406
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$20.2M 8.9%
254,465
+11,243
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$16.2M 7.14%
455,932
+7,085
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
$16.1M 7.09%
251,030
+2,265
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$11.7M 5.18%
231,684
+10,335
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$118B
$10.5M 4.64%
155,885
+3,899
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.35M 3.68%
67,181
+932
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$8.19M 3.61%
236,948
+6,523
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.04M 3.55%
148,765
+2,372
BND icon
12
Vanguard Total Bond Market
BND
$152B
$5.44M 2.4%
73,811
+431
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.2B
$5.32M 2.35%
74,847
+2,950
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.3M 1.46%
6,891
-48
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$2.48M 1.09%
51,718
+2,646
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.5B
$2.11M 0.93%
21,687
-357
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.85M 0.82%
41,088
+1,581
UNP icon
18
Union Pacific
UNP
$157B
$1.31M 0.58%
5,419
-28
VB icon
19
Vanguard Small-Cap ETF
VB
$77.3B
$1.23M 0.54%
4,691
-29
AAPL icon
20
Apple
AAPL
$4.57T
$1.2M 0.53%
4,732
-395
VO icon
21
Vanguard Mid-Cap ETF
VO
$101B
$1.14M 0.5%
15,908
+60
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25B
$1.09M 0.48%
15,990
+12
UJAN icon
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$1.04M 0.46%
24,384
+11,560
MSFT icon
24
Microsoft
MSFT
$3.18T
$980K 0.43%
2,648
-15
COST icon
25
Costco
COST
$431B
$671K 0.3%
673
+1
1
2 3