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
$213M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$580K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$579K

Top Sells

1
+$1.01M
2
+$950K
3
+$260K
4
MSFT icon
Microsoft
MSFT
+$211K
5
AAPL icon
Apple
AAPL
+$182K

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
26
$721K 0.34%
27,833
-800
27
$697K 0.33%
+17,723
28
$621K 0.29%
671
-4
29
$588K 0.28%
5,623
-1,238
30
$564K 0.27%
1,205
31
$540K 0.25%
12,824
32
$523K 0.25%
5,077
+1
33
$492K 0.23%
6,236
+74
34
$435K 0.2%
9,009
35
$395K 0.19%
590
+2
36
$392K 0.18%
3,677
-2,488
37
$328K 0.15%
1,350
+1
38
$306K 0.14%
1,652
+6
39
$304K 0.14%
784
+1
40
$278K 0.13%
6,158
+13
41
$237K 0.11%
6,066
-2,538
42
$235K 0.11%
1,070
43
$229K 0.11%
+645
44
$220K 0.1%
360
-65
45
$213K 0.1%
+3,987
46
$207K 0.1%
3,118
1
2