HHWM
Hiley Hunt Wealth Management Portfolio holdings
AUM $198M
1-Year Return
10.72%
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
(+1.7%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
45
New
6
Increased
19
Reduced
15
Closed
2
Top Buys
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
Vanguard Value ETF
VTV
$146B
| $29.1M | 15.89% |
169,003
+575
| +0.3% | +$99.1K |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.69B
| $24.3M | 13.25% |
576,035
+36,168
| +7% | +$1.53M |
|
|
3
Vanguard Growth ETF
VUG
$194B
| $22.5M | 12.3% |
60,261
-1,809
| -3% | -$677K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $15.3M | 8.36% |
194,682
+13,923
| +8% | +$1.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $12.4M | 6.76% |
242,980
+1,095
| +0.5% | +$55.9K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $11.6M | 6.3% |
415,468
+29,367
| +8% | +$817K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $8.5M | 4.64% |
144,963
+1,133
| +0.8% | +$66.5K |
|
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $8.43M | 4.6% |
166,101
+13,615
| +9% | +$691K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.91M | 3.77% |
152,171
+100
| +0.1% | +$4.54K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85B
| $6.74M | 3.68% |
64,309
-231
| -0.4% | -$24.2K |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $6.11M | 3.33% |
229,362
+16,721
| +8% | +$445K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.74M | 2.04% |
62,268
+5,380
| +9% | +$323K |
|
13
Vanguard Total Bond Market
BND
$138B
| $3.7M | 2.02% |
50,344
-1,012
| -2% | -$74.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.37M | 1.84% |
6,319
-47
| -0.7% | -$25.1K |
|
|
15
iShares MSCI EAFE ETF
EFA
$67.4B
| $2.03M | 1.11% |
24,860
-6,247
| -20% | -$511K |
|
16
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $1.81M | 0.99% |
37,908
-597
| -2% | -$28.5K |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $1.38M | 0.75% |
35,643
+3,869
| +12% | +$149K |
|
18
Union Pacific
UNP
$128B
| $1.32M | 0.72% |
5,583
-85
| -1% | -$20.2K |
|
19
Apple
AAPL
$3.54T
| $1.32M | 0.72% |
5,922
-119
| -2% | -$26.6K |
|
20
Microsoft
MSFT
$3.82T
| $1.21M | 0.66% |
3,159
-163
| -5% | -$62.3K |
|
|
21
Vanguard Small-Cap ETF
VB
$67.4B
| $1.05M | 0.58% |
4,739
-3,361
| -41% | -$748K |
|
22
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.02M | 0.56% |
3,922
-68
| -2% | -$17.6K |
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.02M | 0.55% |
3,014
-1,441
| -32% | -$486K |
|
|
APOC
24
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $806K | 0.44% |
+32,130
| New | +$806K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $734K | 0.4% |
1,308
-762
| -37% | -$427K |
|