HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.6M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$821K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$751K

Top Sells

1
+$219K
2
+$181K
3
+$58.6K
4
USB icon
US Bancorp
USB
+$57.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$38.6K

Sector Composition

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
1
$28.5M 15.82%
168,428
+2,864
2
$25.5M 14.14%
62,070
-94
3
$22.3M 12.36%
539,867
+40,346
4
$14.1M 7.82%
180,759
+20,092
5
$11.6M 6.42%
241,885
+17,171
6
$9.98M 5.54%
386,101
+29,061
7
$8.96M 4.97%
143,830
+2,108
8
$7.71M 4.28%
152,486
+31,553
9
$7.44M 4.13%
64,540
+2,147
10
$6.7M 3.72%
152,071
+4,893
11
$5.57M 3.09%
212,641
+15,378
12
$3.7M 2.05%
56,888
+2,356
13
$3.69M 2.05%
51,356
+5,523
14
$2.89M 1.6%
6,366
-85
15
$2.35M 1.31%
31,107
-142
16
$1.95M 1.08%
8,100
+31
17
$1.84M 1.02%
38,505
+6,434
18
$1.63M 0.9%
4,455
-495
19
$1.51M 0.84%
6,041
+30
20
$1.4M 0.78%
3,322
+698
21
$1.29M 0.72%
5,668
-34
22
$1.29M 0.71%
31,774
+231
23
$1.21M 0.67%
2,070
-100
24
$1.05M 0.58%
3,990
-34
25
$655K 0.36%
6,451
-60
1
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