HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $198M
1-Year Return 10.72%
This Quarter Return
+6.84%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$14.6M
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.7B
$713K 0.36%
6,476
+13
+0.2% +$1.43K
COST icon
27
Costco
COST
$427B
$670K 0.34%
675
– –
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$654K 0.33%
6,861
+1
+0% +$95
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.9B
$643K 0.32%
6,165
-7
-0.1% -$730
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$519K 0.26%
12,824
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$512K 0.26%
1,205
– –
WMT icon
32
Walmart
WMT
$801B
$504K 0.25%
5,076
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$482K 0.24%
6,162
+98
+2% +$7.66K
USB icon
34
US Bancorp
USB
$75.9B
$430K 0.22%
9,009
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$664B
$367K 0.19%
588
+1
+0.2% +$624
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$323K 0.16%
8,604
– –
VMI icon
37
Valmont Industries
VMI
$7.46B
$265K 0.13%
783
+2
+0.3% +$676
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$258K 0.13%
6,145
+12
+0.2% +$504
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$256K 0.13%
1,646
+6
+0.4% +$931
VOO icon
40
Vanguard S&P 500 ETF
VOO
$728B
$242K 0.12%
+425
New +$242K
AMZN icon
41
Amazon
AMZN
$2.48T
$239K 0.12%
+1,070
New +$239K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.84T
$238K 0.12%
1,349
+1
+0.1% +$177
KO icon
43
Coca-Cola
KO
$292B
$221K 0.11%
3,118
+18
+0.6% +$1.28K
PG icon
44
Procter & Gamble
PG
$375B
– –
-1,193
Closed -$203K
TSLA icon
45
Tesla
TSLA
$1.13T
– –
-904
Closed -$243K
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