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HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.13%
Top 10 Hldgs %
82.44%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Technology 1.79%
3 Consumer Staples 0.58%
4 Industrials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$23.9M 17.7%
+160,048
New +$22.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$20.7M 15.34%
+400,260
New +$19.3M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.6M 13.03%
+415,629
New +$17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 7.41%
+209,221
New +$9.37M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.35M 6.91%
+120,808
New +$9.15M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 5.39%
+131,480
New +$6.67M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.67M 4.94%
+261,425
New +$6.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.67M 4.93%
+61,590
New +$5.94M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.41M 4%
+131,594
New +$5.22M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.77M 2.79%
+151,080
New +$3.57M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 1.88%
+7,121
New +$2.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.4M 1.78%
+31,848
New +$2.25M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.15M 1.59%
+36,062
New +$1.93M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 1.39%
+8,817
New +$1.7M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.76M 1.3%
+23,913
New +$1.69M
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.36M 1%
+30,066
New +$1.29M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.96%
+22,260
New +$1.19M
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.27M 0.94%
+26,149
New +$1.24M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.23M 0.91%
+3,279
New +$1.17M
AAPL icon
20
Apple
AAPL
$4.54T
$1.19M 0.88%
+6,195
New +$1.14M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.79%
+2,237
New +$996K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$855K 0.63%
+25,721
New +$798K
COST icon
23
Costco
COST
$422B
$537K 0.4%
+814
New +$482K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$537K 0.4%
+7,145
New +$509K
USB icon
25
US Bancorp
USB
$98.2B
$494K 0.37%
+11,409
New +$417K
1
2

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Hiley Hunt Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hiley Hunt Wealth Management, which disclosed 36 positions worth $135M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 160,048 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Technology and Consumer Staples.

  • Hiley Hunt Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 160,048 shares worth $23.9M.
  • Hiley Hunt Wealth Management's ten largest holdings make up 82% of its $135M portfolio in Q4 2023.
  • Hiley Hunt Wealth Management disclosed 36 positions in Q4 2023, its first 13F filing on record.

Based on Hiley Hunt Wealth Management's 13F filing for Q4 2023, filed 17 Dec 2024.