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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
+1.01%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.26M
Cap. Flow
+$7.98M
Cap. Flow %
4.93%
Top 10 Hldgs %
78.96%
Holding
39
New
3
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$957K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$709K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$240K
4
PG icon
Procter & Gamble
PG
+$206K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$182K

Sector Composition

Rank Sector Weight
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$26.3M 16.26%
164,093
-686
-0.4% -$110K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$23.4M 14.46%
375,528
-26,454
-7% -$1.54M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.9M 12.3%
479,156
+23,105
+5% +$957K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 7.46%
156,199
+16,592
+12% +$1.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 6.72%
220,252
+4,796
+2% +$239K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.04M 5.59%
343,916
+27,292
+9% +$727K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.04M 4.97%
137,412
+545
+0.4% +$32K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.61M 4.09%
62,001
-2,436
-4% -$261K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.29M 3.88%
143,661
+3,415
+2% +$147K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5.25M 3.24%
+103,629
New +$5.25M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.09M 3.14%
190,374
+11,506
+6% +$302K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.02M 1.87%
50,340
+6,356
+14% +$383K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.7%
6,774
-352
-5% -$144K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.75M 1.7%
38,099
+9,897
+35% +$709K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.46M 1.52%
31,363
-325
-1% -$25.7K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.78M 1.1%
8,151
-828
-9% -$182K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.67M 1.03%
30,066
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.43M 0.88%
3,195
-156
-5% -$65.9K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.32M 0.81%
35,177
+3,384
+11% +$123K
UNP icon
20
Union Pacific
UNP
$174B
$1.32M 0.81%
5,826
+249
+4% +$58.4K
AAPL icon
21
Apple
AAPL
$4.54T
$1.3M 0.81%
6,193
-196
-3% -$36.6K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.22M 0.75%
25,561
+5,446
+27% +$260K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.75%
2,216
-21
-0.9% -$11K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$985K 0.61%
16,272
-3,956
-20% -$240K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$728K 0.45%
6,832
+186
+3% +$19.8K
1
2

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Hiley Hunt Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hiley Hunt Wealth Management held 39 positions worth $162M, up 6.1% from $153M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hiley Hunt Wealth Management deployed $7.98M of net new capital in Q2 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 103,629 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.54M trimmed.

  • Hiley Hunt Wealth Management's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 103,629 shares worth $5.25M.
  • Hiley Hunt Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.28M increase.
  • Hiley Hunt Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.54M.
  • Hiley Hunt Wealth Management fully exited Procter & Gamble in Q2 2024, selling an estimated $206K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $162M portfolio in Q2 2024.
  • Hiley Hunt Wealth Management opened 3 new positions and closed 1 in Q2 2024.
  • Hiley Hunt Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $162M.

Based on Hiley Hunt Wealth Management's 13F filing for Q2 2024, filed 17 Dec 2024.