HHWM
Hiley Hunt Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
10.72%
This Quarter Return
+1.01%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$9.26M
(+6.1%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
39
New
3
Increased
17
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$239K |
| 4 |
Procter & Gamble
PG
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $26.3M | 16.26% |
164,093
-686
| -0.4% | -$110K |
|
|
2
Vanguard Growth ETF
VUG
$187B
| $23.4M | 14.46% |
62,588
-4,409
| -7% | -$1.65M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $19.9M | 12.3% |
479,156
+23,105
| +5% | +$960K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 7.46% |
156,199
+16,592
| +12% | +$1.28M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.9M | 6.72% |
220,252
+4,796
| +2% | +$237K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.04M | 5.59% |
343,916
+27,292
| +9% | +$718K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.04M | 4.97% |
137,412
+545
| +0.4% | +$31.9K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.61M | 4.09% |
62,001
-2,436
| -4% | -$260K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.29M | 3.88% |
143,661
+3,415
| +2% | +$149K |
|
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $5.25M | 3.24% |
+103,629
| New | +$5.25M |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $5.09M | 3.14% |
190,374
+11,506
| +6% | +$308K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.02M | 1.87% |
50,340
+6,356
| +14% | +$382K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.7% |
6,774
-352
| -5% | -$143K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.75M | 1.7% |
38,099
+9,897
| +35% | +$713K |
|
15
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.46M | 1.52% |
31,363
-325
| -1% | -$25.5K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.7B
| $1.78M | 1.1% |
8,151
-828
| -9% | -$181K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.67M | 1.03% |
5,011
| – | – |
|
18
Microsoft
MSFT
$3.78T
| $1.43M | 0.88% |
3,195
-156
| -5% | -$69.7K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.32M | 0.81% |
35,177
+3,384
| +11% | +$127K |
|
20
Union Pacific
UNP
$132B
| $1.32M | 0.81% |
5,826
+249
| +4% | +$56.3K |
|
21
Apple
AAPL
$3.56T
| $1.3M | 0.81% |
6,193
-196
| -3% | -$41.3K |
|
22
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.22M | 0.75% |
25,561
+5,446
| +27% | +$260K |
|
23
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.75% |
2,216
-21
| -0.9% | -$11.4K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.4B
| $985K | 0.61% |
4,068
-989
| -20% | -$239K |
|
25
iShares National Muni Bond ETF
MUB
$38.7B
| $728K | 0.45% |
6,832
+186
| +3% | +$19.8K |
|