HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $198M
1-Year Return 10.72%
This Quarter Return
-0.27%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$3.12M
Cap. Flow
+$3.98M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.53%
Holding
45
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$817K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$806K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$691K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$748K
2
VUG icon
Vanguard Growth ETF
VUG
+$677K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$486K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Sector Composition

1 Financials 2.04%
2 Technology 1.38%
3 Industrials 0.85%
4 Consumer Staples 0.83%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$39.9B
$651K 0.36%
6,172
+61
+1% +$6.44K
COST icon
27
Costco
COST
$422B
$644K 0.35%
675
+1
+0.1% +$954
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.8B
$604K 0.33%
6,463
+12
+0.2% +$1.12K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$555K 0.3%
6,860
-62
-0.9% -$5.02K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$490K 0.27%
+12,824
New +$490K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$39B
$474K 0.26%
6,064
+267
+5% +$20.9K
WMT icon
32
Walmart
WMT
$825B
$451K 0.25%
5,076
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$438K 0.24%
1,205
– –
USB icon
34
US Bancorp
USB
$75.3B
$376K 0.21%
9,009
-1,200
-12% -$50.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$646B
$331K 0.18%
587
+2
+0.3% +$1.13K
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$306K 0.17%
+8,604
New +$306K
JNJ icon
37
Johnson & Johnson
JNJ
$425B
$251K 0.14%
1,640
+5
+0.3% +$766
TSLA icon
38
Tesla
TSLA
$1.36T
$243K 0.13%
+904
New +$243K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$237K 0.13%
+6,133
New +$237K
VMI icon
40
Valmont Industries
VMI
$7.39B
$225K 0.12%
781
+2
+0.3% +$577
KO icon
41
Coca-Cola
KO
$285B
$223K 0.12%
+3,100
New +$223K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$212K 0.12%
1,348
+1
+0.1% +$157
PG icon
43
Procter & Gamble
PG
$370B
$203K 0.11%
1,193
– –
AMZN icon
44
Amazon
AMZN
$2.5T
– –
-980
Closed -$215K
SCHW icon
45
Charles Schwab
SCHW
$165B
– –
-3,078
Closed -$228K
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