HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $198M

This Quarter Return

-0.27%

1 Year Return

+10.72%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$183M

AUM Growth

+$3.12M (+2%)

Cap. Flow

+$3.98M

Cap. Flow % of AUM

2.17%

Top 10 Holdings %Top 10 Hldgs %

79.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$1.53M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$1.1M
3	Dimensional International Core Equity 2 ETF DFIC	$817K
4	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$806K
5	Dimensional Ultrashort Fixed Income ETF DUSB	$691K

Top Sells

1	Vanguard Small-Cap ETF VB	$748K
2	Vanguard Growth ETF VUG	$677K
3	iShares MSCI EAFE ETF EFA	$511K
4	Vanguard S&P 500 Growth ETF VOOG	$486K
5	SPDR S&P 500 ETF Trust SPY	$427K

Sector Composition

1	Financials	2.04%
2	Technology	1.38%
3	Industrials	0.85%
4	Consumer Staples	0.83%
5	Healthcare	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $142B	$29.1M	15.89%	169,003 +575	+0.3%	+$99.1K
2	2 Dimensional Core Fixed Income ETF DFCF $7.14B	$24.3M	13.25%	576,035 +36,168	+7%	+$1.53M
3	3 Vanguard Growth ETF VUG $182B	$22.5M	12.3%	60,261 -1,809	-3%	-$677K
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$15.3M	8.36%	194,682 +13,923	+8%	+$1.1M
5	5 Vanguard FTSE Developed Markets ETF VEA $167B	$12.4M	6.76%	242,980 +1,095	+0.5%	+$55.9K
6	6 Dimensional International Core Equity 2 ETF DFIC $9.89B	$11.6M	6.3%	415,468 +29,367	+8%	+$817K
7	7 iShares Core S&P Mid-Cap ETF IJH $98.6B	$8.5M	4.64%	144,963 +1,133	+0.8%	+$66.5K
8	8 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$8.43M	4.6%	166,101 +13,615	+9%	+$691K
9	9 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$6.91M	3.77%	152,171 +100	+0.1%	+$4.54K
10	10 iShares Core S&P Small-Cap ETF IJR $82.3B	$6.74M	3.68%	64,309 -231	-0.4%	-$24.2K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$6.11M	3.33%	229,362 +16,721	+8%	+$445K
12	12 Dimensional US Small Cap ETF DFAS $10.7B	$3.74M	2.04%	62,268 +5,380	+9%	+$323K
13	13 Vanguard Total Bond Market BND $131B	$3.7M	2.02%	50,344 -1,012	-2%	-$74.3K
14	14 Berkshire Hathaway Class B BRK.B $1.04T	$3.37M	1.84%	6,319 -47	-0.7%	-$25.1K
15	15 iShares MSCI EAFE ETF EFA $65.4B	$2.03M	1.11%	24,860 -6,247	-20%	-$511K
16	16 Dimensional National Municipal Bond ETF DFNM $1.58B	$1.81M	0.99%	37,908 -597	-2%	-$28.5K
17	17 Dimensional US Core Equity Market ETF DFAU $8.85B	$1.38M	0.75%	35,643 +3,869	+12%	+$149K
18	18 Union Pacific UNP $133B	$1.32M	0.72%	5,583 -85	-2%	-$20.2K
19	19 Apple AAPL $3.19T	$1.32M	0.72%	5,922 -119	-2%	-$26.6K
20	20 Microsoft MSFT $3.82T	$1.21M	0.66%	3,159 -163	-5%	-$62.3K
21	21 Vanguard Small-Cap ETF VB $65.9B	$1.05M	0.57%	4,739 -3,361	-41%	-$748K
22	22 Vanguard Mid-Cap ETF VO $86.5B	$1.02M	0.56%	3,922 -68	-2%	-$17.6K
23	23 Vanguard S&P 500 Growth ETF VOOG $18.5B	$1.02M	0.55%	3,014 -1,441	-32%	-$486K
24	APOC 24 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.9M	$806K	0.44%	+32,130	New	+$806K
25	25 SPDR S&P 500 ETF Trust SPY $655B	$734K	0.4%	1,308 -762	-37%	-$427K