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
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$290K
3
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$281K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K

Top Sells

1
+$243K
2
+$203K
3
+$94.6K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$89.4K
5
BND icon
Vanguard Total Bond Market
BND
+$86.2K

Sector Composition

1 Financials 1.75%
2 Technology 1.41%
3 Industrials 0.8%
4 Consumer Staples 0.71%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$30.3M 15.33%
170,286
+1,283
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$26.7M 13.5%
60,902
+641
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$24.4M 12.31%
580,061
+4,026
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$15.6M 7.87%
197,257
+2,575
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.9M 7%
245,343
+2,363
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$13.1M 6.62%
424,859
+9,391
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$9.44M 4.77%
149,438
+4,475
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$8.57M 4.33%
168,610
+2,509
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.67M 3.88%
155,208
+3,037
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.41M 3.74%
66,618
+2,309
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.42B
$6.96M 3.52%
235,591
+6,229
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.3M 2.17%
66,210
+3,942
BND icon
13
Vanguard Total Bond Market
BND
$138B
$3.58M 1.81%
49,160
-1,184
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 1.53%
6,338
+19
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.1B
$2.19M 1.11%
24,733
-127
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.81M 0.91%
38,041
+133
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$663B
$1.7M 0.86%
2,742
+1,434
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$1.57M 0.8%
36,910
+1,267
MSFT icon
19
Microsoft
MSFT
$3.87T
$1.54M 0.78%
3,103
-56
UNP icon
20
Union Pacific
UNP
$134B
$1.31M 0.66%
5,566
-17
AAPL icon
21
Apple
AAPL
$3.82T
$1.24M 0.63%
5,928
+6
VB icon
22
Vanguard Small-Cap ETF
VB
$67.3B
$1.14M 0.58%
4,747
+8
VO icon
23
Vanguard Mid-Cap ETF
VO
$88.3B
$1.11M 0.56%
3,936
+14
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.1M 0.56%
2,776
-238
APOC
25
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$732K 0.37%
28,633
-3,497
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