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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
+5.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.87%
Top 10 Hldgs %
79.25%
Holding
40
New
2
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$878K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$868K
3
BND icon
Vanguard Total Bond Market
BND
+$572K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$356K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$377K
2
MSFT icon
Microsoft
MSFT
+$244K
3
SCHW
Charles Schwab
SCHW
+$232K
4
AMZN icon
Amazon
AMZN
+$224K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$158K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.45%
3 Industrials 0.93%
4 Consumer Staples 0.82%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$28.9M 16.56%
165,564
+1,471
+0.9% +$246K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$23.9M 13.67%
372,984
-2,544
-0.7% -$158K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.6M 12.36%
499,521
+20,365
+4% +$868K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 7.31%
160,667
+4,468
+3% +$351K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 6.8%
224,714
+4,462
+2% +$227K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10M 5.76%
357,040
+13,124
+4% +$356K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.83M 5.06%
141,722
+4,310
+3% +$260K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.3M 4.18%
62,393
+392
+0.6% +$44.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.04M 4.03%
147,178
+3,517
+2% +$157K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$6.14M 3.52%
120,933
+17,304
+17% +$878K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.55M 3.18%
197,263
+6,889
+4% +$185K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.54M 2.03%
54,532
+4,192
+8% +$262K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.44M 1.97%
45,833
+7,734
+20% +$572K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 1.7%
6,451
-323
-5% -$143K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.61M 1.5%
31,249
-114
-0.4% -$9.17K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.91M 1.1%
8,069
-82
-1% -$18.6K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.71M 0.98%
29,700
-366
-1% -$20.3K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.56M 0.89%
32,071
+6,510
+25% +$314K
UNP icon
19
Union Pacific
UNP
$174B
$1.41M 0.81%
5,702
-124
-2% -$30.1K
AAPL icon
20
Apple
AAPL
$4.54T
$1.4M 0.8%
6,011
-182
-3% -$40.6K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.25M 0.72%
31,543
-3,634
-10% -$139K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.71%
2,170
-46
-2% -$25.4K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.13M 0.65%
2,624
-571
-18% -$244K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.61%
16,096
-176
-1% -$11.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$623K 0.36%
6,511
-404
-6% -$37.3K
1
2

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Hiley Hunt Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hiley Hunt Wealth Management held 40 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hiley Hunt Wealth Management's Q3 2024 filing shows 2 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 3,045 shares worth $219K. The largest sale was iShares National Muni Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

  • Hiley Hunt Wealth Management's largest Q3 2024 buy was Coca-Cola: 3,045 shares worth $219K.
  • Hiley Hunt Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $878K increase.
  • Hiley Hunt Wealth Management's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
  • Hiley Hunt Wealth Management fully exited Charles Schwab in Q3 2024, selling an estimated $232K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $175M portfolio in Q3 2024.
  • Hiley Hunt Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Hiley Hunt Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Hiley Hunt Wealth Management's 13F filing for Q3 2024, filed 17 Dec 2024.