HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$580K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$579K

Top Sells

1
+$1.01M
2
+$950K
3
+$260K
4
MSFT icon
Microsoft
MSFT
+$211K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

1 Financials 1.77%
2 Technology 1.27%
3 Industrials 0.75%
4 Consumer Staples 0.64%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 15.13%
172,421
+2,135
2
$28.2M 13.25%
58,704
-2,198
3
$26.4M 12.44%
618,194
+38,133
4
$17.1M 8.05%
214,135
+16,878
5
$15M 7.05%
250,117
+4,774
6
$14.5M 6.83%
443,046
+18,187
7
$10.1M 4.75%
154,814
+5,376
8
$9.14M 4.3%
180,006
+11,396
9
$8.52M 4.01%
157,338
+2,130
10
$8.19M 3.85%
68,938
+2,320
11
$7.63M 3.59%
237,915
+2,324
12
$4.82M 2.27%
70,476
+4,266
13
$3.77M 1.77%
50,693
+1,533
14
$3.32M 1.56%
6,598
+260
15
$2.2M 1.04%
45,916
+7,875
16
$2.13M 1%
22,760
-1,973
17
$1.7M 0.8%
37,115
+205
18
$1.39M 0.66%
2,690
-413
19
$1.3M 0.61%
5,123
-805
20
$1.3M 0.61%
5,499
-67
21
$1.21M 0.57%
4,747
22
$1.19M 0.56%
2,737
-39
23
$1.16M 0.54%
3,936
24
$839K 0.39%
1,260
-1,482
25
$732K 0.34%
6,064
-412
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