HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.28M
3
+$960K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$718K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

1
+$1.65M
2
+$260K
3
+$239K
4
PG icon
Procter & Gamble
PG
+$206K
5
VB icon
Vanguard Small-Cap ETF
VB
+$181K

Sector Composition

1 Financials 2.13%
2 Technology 1.69%
3 Industrials 0.95%
4 Consumer Staples 0.64%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 16.26%
164,093
-686
2
$23.4M 14.46%
62,588
-4,409
3
$19.9M 12.3%
479,156
+23,105
4
$12.1M 7.46%
156,199
+16,592
5
$10.9M 6.72%
220,252
+4,796
6
$9.04M 5.59%
343,916
+27,292
7
$8.04M 4.97%
137,412
+545
8
$6.61M 4.09%
62,001
-2,436
9
$6.29M 3.88%
143,661
+3,415
10
$5.25M 3.24%
+103,629
11
$5.09M 3.14%
190,374
+11,506
12
$3.02M 1.87%
50,340
+6,356
13
$2.76M 1.7%
6,774
-352
14
$2.75M 1.7%
38,099
+9,897
15
$2.46M 1.52%
31,363
-325
16
$1.78M 1.1%
8,151
-828
17
$1.67M 1.03%
5,011
18
$1.43M 0.88%
3,195
-156
19
$1.32M 0.81%
35,177
+3,384
20
$1.32M 0.81%
5,826
+249
21
$1.3M 0.81%
6,193
-196
22
$1.22M 0.75%
25,561
+5,446
23
$1.21M 0.75%
2,216
-21
24
$985K 0.61%
4,068
-989
25
$728K 0.45%
6,832
+186
1
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