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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
-1.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.69M
Cap. Flow
+$9.4M
Cap. Flow %
5.22%
Top 10 Hldgs %
79.19%
Holding
40
New
2
Increased
23
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$780K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$219K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$178K
3
USB icon
US Bancorp
USB
+$59K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.2K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.62%
3 Industrials 0.85%
4 Consumer Staples 0.71%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$28.5M 15.82%
168,428
+2,864
+2% +$503K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$25.5M 14.14%
372,420
-564
-0.2% -$37.9K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.3M 12.36%
539,867
+40,346
+8% +$1.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 7.82%
180,759
+20,092
+13% +$1.58M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 6.42%
241,885
+17,171
+8% +$862K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.98M 5.54%
386,101
+29,061
+8% +$780K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.96M 4.97%
143,830
+2,108
+1% +$135K
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.71M 4.28%
152,486
+31,553
+26% +$1.6M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.44M 4.13%
64,540
+2,147
+3% +$257K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.7M 3.72%
152,071
+4,893
+3% +$227K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.57M 3.09%
212,641
+15,378
+8% +$418K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.7M 2.05%
56,888
+2,356
+4% +$158K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.69M 2.05%
51,356
+5,523
+12% +$404K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 1.6%
6,366
-85
-1% -$39.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.35M 1.31%
31,107
-142
-0.5% -$11.2K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.95M 1.08%
8,100
+31
+0.4% +$7.63K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.84M 1.02%
38,505
+6,434
+20% +$310K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.63M 0.9%
26,730
-2,970
-10% -$178K
AAPL icon
19
Apple
AAPL
$4.54T
$1.51M 0.84%
6,041
+30
+0.5% +$7.07K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.4M 0.78%
3,322
+698
+27% +$297K
UNP icon
21
Union Pacific
UNP
$174B
$1.29M 0.72%
5,668
-34
-0.6% -$8.05K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.29M 0.71%
31,774
+231
+0.7% +$9.44K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.67%
2,070
-100
-5% -$58.9K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.58%
15,960
-136
-0.8% -$9.23K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$655K 0.36%
6,451
-60
-0.9% -$5.99K
1
2

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PWA
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ORC
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Hiley Hunt Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hiley Hunt Wealth Management held 40 positions worth $180M, up 3.3% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hiley Hunt Wealth Management deployed $9.4M of net new capital in Q4 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Charles Schwab: 3,078 shares worth $228K.

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

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $178K trimmed.

  • Hiley Hunt Wealth Management's largest Q4 2024 buy was Charles Schwab: 3,078 shares worth $228K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $1.7M increase.
  • Hiley Hunt Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $178K.
  • Hiley Hunt Wealth Management fully exited Coca-Cola in Q4 2024, selling an estimated $219K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $180M portfolio in Q4 2024.
  • Hiley Hunt Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • Hiley Hunt Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on Hiley Hunt Wealth Management's 13F filing for Q4 2024, filed 6 Jan 2025.