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
APOC
26
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$721K 0.34%
27,833
-800
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$697K 0.33%
+17,723
COST icon
28
Costco
COST
$420B
$621K 0.29%
671
-4
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$588K 0.28%
5,623
-1,238
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$564K 0.27%
1,205
UJAN icon
31
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$540K 0.25%
12,824
WMT icon
32
Walmart
WMT
$856B
$523K 0.25%
5,077
+1
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39B
$492K 0.23%
6,236
+74
USB icon
34
US Bancorp
USB
$73.7B
$435K 0.2%
9,009
IVV icon
35
iShares Core S&P 500 ETF
IVV
$663B
$395K 0.19%
590
+2
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.3B
$392K 0.18%
3,677
-2,488
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$328K 0.15%
1,350
+1
JNJ icon
38
Johnson & Johnson
JNJ
$464B
$306K 0.14%
1,652
+6
VMI icon
39
Valmont Industries
VMI
$7.95B
$304K 0.14%
784
+1
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$278K 0.13%
6,158
+13
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$237K 0.11%
6,066
-2,538
AMZN icon
42
Amazon
AMZN
$2.33T
$235K 0.11%
1,070
GLD icon
43
SPDR Gold Trust
GLD
$131B
$229K 0.11%
+645
VOO icon
44
Vanguard S&P 500 ETF
VOO
$761B
$220K 0.1%
360
-65
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$213K 0.1%
+3,987
KO icon
46
Coca-Cola
KO
$305B
$207K 0.1%
3,118
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