HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $198M
1-Year Return 10.72%
This Quarter Return
+5.66%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$17.4M
Cap. Flow
+$9.82M
Cap. Flow %
6.43%
Top 10 Hldgs %
81.87%
Holding
37
New
1
Increased
25
Reduced
4
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
4
UNP icon
Union Pacific
UNP
$1.13M
5
VTV icon
Vanguard Value ETF
VTV
$770K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$290K
2
SCHW icon
Charles Schwab
SCHW
$265K
3
VO icon
Vanguard Mid-Cap ETF
VO
$127K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.8K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.45K

Sector Composition

1 Financials 2.3%
2 Technology 1.64%
3 Industrials 0.9%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$427B
$597K 0.39%
815
+1
+0.1% +$732
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$529K 0.35%
7,230
+2
+0% +$146
USB icon
28
US Bancorp
USB
$75.9B
$510K 0.33%
11,409
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$426K 0.28%
5,557
+140
+3% +$10.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$406K 0.27%
1,205
– –
WMT icon
31
Walmart
WMT
$801B
$305K 0.2%
5,076
+396
+8% +$23.8K
AMZN icon
32
Amazon
AMZN
$2.48T
$274K 0.18%
1,520
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$271K 0.18%
515
+2
+0.4% +$1.05K
JNJ icon
34
Johnson & Johnson
JNJ
$430B
$256K 0.17%
1,621
+119
+8% +$18.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.84T
$233K 0.15%
1,547
– –
PG icon
36
Procter & Gamble
PG
$375B
$206K 0.13%
+1,268
New +$206K
SCHW icon
37
Charles Schwab
SCHW
$167B
– –
-3,849
Closed -$265K
1
2