HHWM
Hiley Hunt Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
10.72%
This Quarter Return
-1.83%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$5.69M
(+3.3%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
40
New
2
Increased
23
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$219K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$181K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6K |
| 4 |
US Bancorp
USB
|
$57.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $28.5M | 15.82% |
168,428
+2,864
| +2% | +$485K |
|
|
2
Vanguard Growth ETF
VUG
$187B
| $25.5M | 14.14% |
62,070
-94
| -0.2% | -$38.6K |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $22.3M | 12.36% |
539,867
+40,346
| +8% | +$1.67M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 7.82% |
180,759
+20,092
| +13% | +$1.57M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.6M | 6.42% |
241,885
+17,171
| +8% | +$821K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.98M | 5.54% |
386,101
+29,061
| +8% | +$751K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.96M | 4.97% |
143,830
+2,108
| +1% | +$131K |
|
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $7.71M | 4.28% |
152,486
+31,553
| +26% | +$1.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.44M | 4.13% |
64,540
+2,147
| +3% | +$247K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.7M | 3.72% |
152,071
+4,893
| +3% | +$215K |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $5.57M | 3.09% |
212,641
+15,378
| +8% | +$403K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.7M | 2.05% |
56,888
+2,356
| +4% | +$153K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.69M | 2.05% |
51,356
+5,523
| +12% | +$397K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.6% |
6,366
-85
| -1% | -$38.5K |
|
15
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.35M | 1.31% |
31,107
-142
| -0.5% | -$10.7K |
|
16
Vanguard Small-Cap ETF
VB
$66.7B
| $1.95M | 1.08% |
8,100
+31
| +0.4% | +$7.45K |
|
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.84M | 1.02% |
38,505
+6,434
| +20% | +$307K |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.63M | 0.9% |
4,455
-495
| -10% | -$181K |
|
19
Apple
AAPL
$3.56T
| $1.51M | 0.84% |
6,041
+30
| +0.5% | +$7.51K |
|
20
Microsoft
MSFT
$3.78T
| $1.4M | 0.78% |
3,322
+698
| +27% | +$294K |
|
21
Union Pacific
UNP
$132B
| $1.29M | 0.72% |
5,668
-34
| -0.6% | -$7.75K |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.29M | 0.71% |
31,774
+231
| +0.7% | +$9.35K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.67% |
2,070
-100
| -5% | -$58.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.05M | 0.58% |
3,990
-34
| -0.8% | -$8.98K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.7B
| $655K | 0.36% |
6,451
-60
| -0.9% | -$6.09K |
|