HHWM
Hiley Hunt Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
10.72%
This Quarter Return
+5.85%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.7M
(+7.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
40
New
2
Increased
17
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$380K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
Charles Schwab
SCHW
|
$232K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
Vanguard Growth ETF
VUG
|
$163K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $28.9M | 16.56% |
165,564
+1,471
| +0.9% | +$257K |
|
|
2
Vanguard Growth ETF
VUG
$187B
| $23.9M | 13.67% |
62,164
-424
| -0.7% | -$163K |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $21.6M | 12.36% |
499,521
+20,365
| +4% | +$880K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 7.31% |
160,667
+4,468
| +3% | +$355K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.9M | 6.8% |
224,714
+4,462
| +2% | +$236K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10M | 5.76% |
357,040
+13,124
| +4% | +$369K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.83M | 5.06% |
141,722
+4,310
| +3% | +$269K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.3M | 4.18% |
62,393
+392
| +0.6% | +$45.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.04M | 4.03% |
147,178
+3,517
| +2% | +$168K |
|
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $6.14M | 3.52% |
120,933
+17,304
| +17% | +$879K |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $5.55M | 3.18% |
197,263
+6,889
| +4% | +$194K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.54M | 2.03% |
54,532
+4,192
| +8% | +$272K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.44M | 1.97% |
45,833
+7,734
| +20% | +$581K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.7% |
6,451
-323
| -5% | -$149K |
|
15
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.61M | 1.5% |
31,249
-114
| -0.4% | -$9.53K |
|
16
Vanguard Small-Cap ETF
VB
$66.7B
| $1.91M | 1.1% |
8,069
-82
| -1% | -$19.5K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.71M | 0.98% |
4,950
-61
| -1% | -$21.1K |
|
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.56M | 0.89% |
32,071
+6,510
| +25% | +$316K |
|
19
Union Pacific
UNP
$132B
| $1.41M | 0.81% |
5,702
-124
| -2% | -$30.6K |
|
20
Apple
AAPL
$3.56T
| $1.4M | 0.8% |
6,011
-182
| -3% | -$42.4K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.25M | 0.72% |
31,543
-3,634
| -10% | -$144K |
|
22
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.24M | 0.71% |
2,170
-46
| -2% | -$26.4K |
|
|
23
Microsoft
MSFT
$3.78T
| $1.13M | 0.65% |
2,624
-571
| -18% | -$246K |
|
24
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.06M | 0.61% |
4,024
-44
| -1% | -$11.6K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.7B
| $623K | 0.36% |
6,511
-404
| -6% | -$38.7K |
|