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
(+13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
37
New
1
Increased
25
Reduced
4
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.7M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
Union Pacific
UNP
|
$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
$770K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$290K |
| 2 |
Charles Schwab
SCHW
|
$265K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$127K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $26.8M | 17.58% |
164,779
+4,731
| +3% | +$770K |
|
2
Vanguard Growth ETF
VUG
$187B
| $23.1M | 15.11% |
66,997
+287
| +0.4% | +$98.8K |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $19.1M | 12.54% |
456,051
+40,422
| +10% | +$1.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.8M | 7.08% |
215,456
+6,235
| +3% | +$313K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 7.07% |
139,607
+18,799
| +16% | +$1.45M |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.47M | 5.55% |
316,624
+55,199
| +21% | +$1.48M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.31M | 5.45% |
136,867
+5,387
| +4% | +$327K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.12M | 4.67% |
64,437
+2,847
| +5% | +$315K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.86M | 3.84% |
140,246
+8,652
| +7% | +$361K |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $4.56M | 2.99% |
178,868
+27,788
| +18% | +$708K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.96% |
7,126
+5
| +0.1% | +$2.1K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.74M | 1.8% |
43,984
+7,922
| +22% | +$494K |
|
|
13
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.53M | 1.66% |
31,688
-160
| -0.5% | -$12.8K |
|
14
Vanguard Small-Cap ETF
VB
$66.7B
| $2.05M | 1.34% |
8,979
+162
| +2% | +$37K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.05M | 1.34% |
28,202
+4,289
| +18% | +$312K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.53M | 1% |
5,011
| – | – |
|
17
Microsoft
MSFT
$3.78T
| $1.41M | 0.92% |
3,351
+72
| +2% | +$30.3K |
|
|
18
Union Pacific
UNP
$132B
| $1.37M | 0.9% |
5,577
+4,612
| +478% | +$1.13M |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.26M | 0.83% |
5,057
-508
| -9% | -$127K |
|
20
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.77% |
2,237
| – | – |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.16M | 0.76% |
31,793
+6,072
| +24% | +$222K |
|
22
Apple
AAPL
$3.56T
| $1.1M | 0.72% |
6,389
+194
| +3% | +$33.3K |
|
|
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $967K | 0.63% |
20,115
-6,034
| -23% | -$290K |
|
24
iShares National Muni Bond ETF
MUB
$38.7B
| $715K | 0.47% |
6,646
+4,379
| +193% | +$471K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.7B
| $601K | 0.39% |
7,116
-29
| -0.4% | -$2.45K |
|