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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
+5.66%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.4M
Cap. Flow
+$9.6M
Cap. Flow %
6.29%
Top 10 Hldgs %
81.87%
Holding
37
New
1
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$729K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$291K
2
SCHW
Charles Schwab
SCHW
+$265K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$120K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$26.8M 17.58%
164,779
+4,731
+3% +$729K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$23.1M 15.11%
401,982
+1,722
+0.4% +$94.7K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.1M 12.54%
456,051
+40,422
+10% +$1.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 7.08%
215,456
+6,235
+3% +$301K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 7.07%
139,607
+18,799
+16% +$1.45M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.47M 5.55%
316,624
+55,199
+21% +$1.42M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.31M 5.45%
136,867
+5,387
+4% +$305K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.12M 4.67%
64,437
+2,847
+5% +$302K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.86M 3.84%
140,246
+8,652
+7% +$353K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.56M 2.99%
178,868
+27,788
+18% +$689K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 1.96%
7,126
+5
+0.1% +$1.97K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.74M 1.8%
43,984
+7,922
+22% +$469K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.53M 1.66%
31,688
-160
-0.5% -$12.2K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 1.34%
8,979
+162
+2% +$34.8K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.05M 1.34%
28,202
+4,289
+18% +$311K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.53M 1%
30,066
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.41M 0.92%
3,351
+72
+2% +$29.1K
UNP icon
18
Union Pacific
UNP
$174B
$1.37M 0.9%
5,577
+4,612
+478% +$1.13M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.26M 0.83%
20,228
-2,032
-9% -$120K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.77%
2,237
– –
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.16M 0.76%
31,793
+6,072
+24% +$210K
AAPL icon
22
Apple
AAPL
$4.54T
$1.1M 0.72%
6,389
+194
+3% +$35.3K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$967K 0.63%
20,115
-6,034
-23% -$291K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$715K 0.47%
6,646
+4,379
+193% +$473K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$601K 0.39%
7,116
-29
-0.4% -$2.33K
1
2

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PWA
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ORC
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Hiley Hunt Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hiley Hunt Wealth Management held 37 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hiley Hunt Wealth Management deployed $9.6M of net new capital in Q1 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Procter & Gamble: 1,268 shares worth $206K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $291K trimmed.

  • Hiley Hunt Wealth Management's largest Q1 2024 buy was Procter & Gamble: 1,268 shares worth $206K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.7M increase.
  • Hiley Hunt Wealth Management's biggest Q1 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $291K.
  • Hiley Hunt Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $265K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 82% of its $153M portfolio in Q1 2024.
  • Hiley Hunt Wealth Management opened 1 new position and closed 1 in Q1 2024.
  • Hiley Hunt Wealth Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Hiley Hunt Wealth Management's 13F filing for Q1 2024, filed 17 Dec 2024.